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TSVRX vs VSIIX
TSVRX vs VSIIX Comparison
Open Charts TSVRX vs VSIIX
PGIM Quant Solutions Small-Cap Val R
Price$18.97
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets390.21M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
TSVRX vs VSIIX Comparison Chart in %
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TSVRX vs. VSIIX commentary
Dec 26, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. TSVRX (390M). VSIIX pays higher dividends than TSVRX: VSIIX (1.98) vs TSVRX (0.99). 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 : 13.52 vs. VSIIX (7.99). VSIIX return over 5 years is better than : 54.78 vs. TSVRX (27.89).
| 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 | 14.484 | 9.079 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 59.6B | 1% |
| Annual Yield % from dividends | 0.99 | 1.98 | 50% |
| Returns for 1 year | 13.52 | 7.99 | 169% |
| Returns for 3 years | 23.12 | 37.36 | 62% |
| Returns for 5 years | 27.89 | 54.78 | 51% |
| Returns for 10 years | 28.81 | 124.75 | 23% |
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