TSVAX
Price
$16.92
Change
+$0.06 (+0.36%)
Updated
Jul 25 closing price
Net Assets
358.23M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$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 %
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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.

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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).
TSVAXVSIIXTSVAX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.160.061,933%
Fund Existence11 years26 years-
Gain YTD-0.0592.903-2%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets358M55.6B1%
Annual Yield % from dividends1.262.1260%
Returns for 1 year-12.985.59-232%
Returns for 3 years-12.5131.09-40%
Returns for 5 years58.2389.0465%
Returns for 10 years-21.12102.89-21%
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