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TSVAX vs VSIIX
TSVAX vs VSIIX Comparison
Open Charts TSVAX vs VSIIX
PGIM Quant Solutions Small-Cap Val A
Price$15.75
Change-$0.32 (-1.99%)
VolumeN/A
Net Assets335.13M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
TSVAX vs VSIIX Comparison Chart
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TSVAX vs. VSIIX commentary
Jun 16, 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 (335M). VSIIX pays higher dividends than TSVAX: VSIIX (2.24) vs TSVAX (1.31). 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 : 3.81 vs. TSVAX (-9.47). VSIIX return over 5 years is better than : 80.64 vs. TSVAX (47.42).
| 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 | -6.970 | -4.316 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 54B | 1% |
| Annual Yield % from dividends | 1.31 | 2.24 | 58% |
| Returns for 1 year | -9.47 | 3.81 | -248% |
| Returns for 3 years | -14.66 | 26.18 | -56% |
| Returns for 5 years | 47.42 | 80.64 | 59% |
| Returns for 10 years | -30.57 | 80.51 | -38% |
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