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TSVQX vs VSIIX
TSVQX vs VSIIX Comparison
Open Charts TSVQX vs VSIIX
PGIM Quant Solutions Small-Cap Val R6
Price$16.95
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets358.23M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
TSVQX vs VSIIX Comparison Chart in %
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VS
VS
TSVQX 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 TSVQX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TSVQX (358M). VSIIX pays higher dividends than TSVQX: VSIIX (2.12) vs TSVQX (1.66). 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 : 5.59 vs. TSVQX (-12.69). VSIIX return over 5 years is better than : 89.04 vs. TSVQX (61.42).
| 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 | 0.118 | 2.903 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 55.6B | 1% |
| Annual Yield % from dividends | 1.66 | 2.12 | 78% |
| Returns for 1 year | -12.69 | 5.59 | -227% |
| Returns for 3 years | -11.56 | 31.09 | -37% |
| Returns for 5 years | 61.42 | 89.04 | 69% |
| Returns for 10 years | -18.34 | 102.89 | -18% |
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