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TSVRX vs VSIIX
TSVRX vs VSIIX Comparison
Open Charts TSVRX vs VSIIX
PGIM Quant Solutions Small-Cap Val R
Price$16.52
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
TSVRX vs VSIIX Comparison Chart in %
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TSVRX vs. VSIIX commentary
Jul 28, 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 TSVRX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TSVRX (358M). VSIIX pays higher dividends than TSVRX: VSIIX (2.12) vs TSVRX (1.13). TSVRX was incepted earlier than VSIIX: TSVRX (19 years) vs VSIIX (26 years). TSVRX (1.52) is less costly to investors than VSIIX (0.06). TSVRX is a more actively managed with annual turnover of: 78.00 vs. VSIIX (16.00). TSVRX has a lower initial minimum investment than VSIIX: TSVRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. TSVRX (-13.42). VSIIX return over 5 years is better than : 89.04 vs. TSVRX (55.95).
| TSVRX | VSIIX | TSVRX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.52 | 0.06 | 2,533% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | -0.302 | 2.903 | -10% |
| 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 | 1.13 | 2.12 | 53% |
| Returns for 1 year | -13.42 | 5.59 | -240% |
| Returns for 3 years | -13.52 | 31.09 | -43% |
| Returns for 5 years | 55.95 | 89.04 | 63% |
| Returns for 10 years | -23.34 | 102.89 | -23% |
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