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TSVAX vs VSIIX
TSVAX vs VSIIX Comparison
Open Charts TSVAX vs VSIIX
PGIM Quant Solutions Small-Cap Val A
Price$17.15
Change+$0.18 (+1.06%)
VolumeN/A
Net Assets364.89M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TSVAX vs VSIIX Comparison Chart in %
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TSVAX vs. VSIIX commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TSVAX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TSVAX (365M). VSIIX pays higher dividends than TSVAX: VSIIX (2.12) vs TSVAX (1.26). TSVAX was incepted earlier than VSIIX: TSVAX (11 years) vs VSIIX (26 years). TSVAX (1.16) is less costly to investors than VSIIX (0.06). TSVAX is a more actively managed with annual turnover of: 78.00 vs. VSIIX (16.00). TSVAX has a lower initial minimum investment than VSIIX: TSVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. TSVAX (-1.76). VSIIX return over 5 years is better than : 94.15 vs. TSVAX (67.22).
| TSVAX | VSIIX | TSVAX / VSIIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 1.299 | 2.040 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 54B | 1% |
| Annual Yield % from dividends | 1.26 | 2.12 | 60% |
| Returns for 1 year | -1.76 | 11.69 | -15% |
| Returns for 3 years | -7.36 | 34.90 | -21% |
| Returns for 5 years | 67.22 | 94.15 | 71% |
| Returns for 10 years | -22.90 | 96.60 | -24% |
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