Interact to see
Advertisement
Advertisement
TSVAX vs VSIIX
TSVAX vs VSIIX Comparison
Open Charts TSVAX vs VSIIX
PGIM Quant Solutions Small-Cap Val A
Price$16.92
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets358.23M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
TSVAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TSVAX vs. VSIIX commentary
Jul 27, 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: 55.6B vs. TSVAX (358M). 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 : 5.59 vs. TSVAX (-12.98). VSIIX return over 5 years is better than : 89.04 vs. TSVAX (58.23).
| 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 | -0.059 | 2.903 | -2% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 55.6B | 1% |
| Annual Yield % from dividends | 1.26 | 2.12 | 60% |
| Returns for 1 year | -12.98 | 5.59 | -232% |
| Returns for 3 years | -12.51 | 31.09 | -40% |
| Returns for 5 years | 58.23 | 89.04 | 65% |
| Returns for 10 years | -21.12 | 102.89 | -21% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers