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TSVRX vs VSIIX
TSVRX vs VSIIX Comparison
Open Charts TSVRX vs VSIIX
PGIM Quant Solutions Small-Cap Val R
Price$20.09
Change+$2.40 (+13.57%)
VolumeN/A
Net Assets404.04M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
TSVRX vs VSIIX Comparison Chart in %
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TSVRX vs. VSIIX commentary
Feb 05, 2026
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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. TSVRX (404M). VSIIX pays higher dividends than TSVRX: VSIIX (1.86) vs TSVRX (0.46). TSVRX was incepted earlier than VSIIX: TSVRX (19 years) vs VSIIX (26 years). TSVRX (1.58) is less costly to investors than VSIIX (0.06). TSVRX is a more actively managed with annual turnover of: 122.00 vs. VSIIX (16.00). TSVRX has a lower initial minimum investment than VSIIX: TSVRX (0) vs VSIIX (5000000). TSVRX annual gain was more profitable for investors over the last year : 21.67 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. TSVRX (22.22).
| TSVRX | VSIIX | TSVRX / VSIIX | |
| Total Expense Ratio | 1.32 | 0.06 | 2,200% |
| Annual Report Gross Expense Ratio | 1.58 | 0.06 | 2,633% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 8.127 | 6.545 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 59.8B | 1% |
| Annual Yield % from dividends | 0.46 | 1.86 | 25% |
| Returns for 1 year | 21.67 | 12.05 | 180% |
| Returns for 3 years | 15.48 | 29.92 | 52% |
| Returns for 5 years | 22.22 | 51.14 | 43% |
| Returns for 10 years | 58.28 | 162.42 | 36% |
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