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TSVQX vs VSIIX
TSVQX vs VSIIX Comparison
Open Charts TSVQX vs VSIIX
PGIM Quant Solutions Small-Cap Val R6
Price$15.78
Change-$0.31 (-1.93%)
VolumeN/A
Net Assets335.13M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
TSVQX vs VSIIX Comparison Chart
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TSVQX 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 TSVQX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TSVQX (335M). VSIIX pays higher dividends than TSVQX: VSIIX (2.24) vs TSVQX (1.72). TSVQX was incepted earlier than VSIIX: TSVQX (11 years) vs VSIIX (26 years). TSVQX (0.69) is less costly to investors than VSIIX (0.06). TSVQX is a more actively managed with annual turnover of: 78.00 vs. VSIIX (16.00). TSVQX has a lower initial minimum investment than VSIIX: TSVQX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. TSVQX (-9.12). VSIIX return over 5 years is better than : 80.64 vs. TSVQX (50.40).
| TSVQX | VSIIX | TSVQX / VSIIX | |
| Total Expense Ratio | 0.68 | 0.06 | 1,133% |
| Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -6.793 | -4.316 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 54B | 1% |
| Annual Yield % from dividends | 1.72 | 2.24 | 77% |
| Returns for 1 year | -9.12 | 3.81 | -239% |
| Returns for 3 years | -13.64 | 26.18 | -52% |
| Returns for 5 years | 50.40 | 80.64 | 63% |
| Returns for 10 years | -28.06 | 80.51 | -35% |
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