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TSVAX vs VSIIX
TSVAX vs VSIIX Comparison
Open Charts TSVAX vs VSIIX
PGIM Quant Solutions Small-Cap Val A
Price$18.47
Change+$0.23 (+1.26%)
VolumeN/A
Net Assets389.05M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
TSVAX vs VSIIX Comparison Chart in %
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TSVAX vs. VSIIX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TSVAX (389M). VSIIX pays higher dividends than TSVAX: VSIIX (1.98) vs TSVAX (1.15). TSVAX was incepted earlier than VSIIX: TSVAX (12 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 : 10.21 vs. TSVAX (-0.40). VSIIX return over 5 years is better than : 86.40 vs. TSVAX (58.61).
| 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 | 12 years | 26 years | - |
| Gain YTD | 9.333 | 6.695 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 59.2B | 1% |
| Annual Yield % from dividends | 1.15 | 1.98 | 58% |
| Returns for 1 year | -0.40 | 10.21 | -4% |
| Returns for 3 years | -0.32 | 36.67 | -1% |
| Returns for 5 years | 58.61 | 86.40 | 68% |
| Returns for 10 years | -9.02 | 117.87 | -8% |
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