TSVAX
Price
$17.15
Change
+$0.18 (+1.06%)
Updated
Jul 3 closing price
Net Assets
364.89M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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TSVAX vs VSIIX

Header iconTSVAX vs VSIIX Comparison
Open Charts TSVAX vs VSIIXBanner chart's image
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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VS
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.

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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).
TSVAXVSIIXTSVAX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.160.061,933%
Fund Existence11 years26 years-
Gain YTD1.2992.04064%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets365M54B1%
Annual Yield % from dividends1.262.1260%
Returns for 1 year-1.7611.69-15%
Returns for 3 years-7.3634.90-21%
Returns for 5 years67.2294.1571%
Returns for 10 years-22.9096.60-24%
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