TASVX vs. VSIAX
Compare and contrast key facts about PGIM Quant Solutions Small-Cap Value Fund (TASVX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
TASVX is managed by PGIM. It was launched on Jan 5, 1993. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
TASVX vs. VSIAX - Performance Comparison
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TASVX vs. VSIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TASVX PGIM Quant Solutions Small-Cap Value Fund | 5.01% | 13.71% | 18.76% | 16.92% | -11.44% | 41.68% | -3.08% | 15.56% | -19.00% | 6.21% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 3.10% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
Returns By Period
In the year-to-date period, TASVX achieves a 5.01% return, which is significantly higher than VSIAX's 3.10% return. Both investments have delivered pretty close results over the past 10 years, with TASVX having a 10.16% annualized return and VSIAX not far behind at 10.08%.
TASVX
- 1D
- 2.36%
- 1M
- -3.81%
- YTD
- 5.01%
- 6M
- 9.31%
- 1Y
- 29.85%
- 3Y*
- 19.89%
- 5Y*
- 10.04%
- 10Y*
- 10.16%
VSIAX
- 1D
- 2.28%
- 1M
- -5.22%
- YTD
- 3.10%
- 6M
- 4.82%
- 1Y
- 18.55%
- 3Y*
- 13.36%
- 5Y*
- 7.55%
- 10Y*
- 10.08%
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TASVX vs. VSIAX - Expense Ratio Comparison
TASVX has a 0.79% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Return for Risk
TASVX vs. VSIAX — Risk / Return Rank
TASVX
VSIAX
TASVX vs. VSIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Quant Solutions Small-Cap Value Fund (TASVX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TASVX | VSIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.92 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.41 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.37 | +0.87 |
Martin ratioReturn relative to average drawdown | 8.45 | 5.62 | +2.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TASVX | VSIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.92 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.38 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.45 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.56 | -0.07 |
Correlation
The correlation between TASVX and VSIAX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TASVX vs. VSIAX - Dividend Comparison
TASVX's dividend yield for the trailing twelve months is around 1.23%, less than VSIAX's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TASVX PGIM Quant Solutions Small-Cap Value Fund | 1.23% | 1.29% | 26.54% | 3.43% | 22.08% | 1.46% | 1.38% | 2.81% | 10.87% | 13.42% | 1.83% | 45.04% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.90% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
TASVX vs. VSIAX - Drawdown Comparison
The maximum TASVX drawdown since its inception was -59.79%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for TASVX and VSIAX.
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Drawdown Indicators
| TASVX | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.79% | -45.39% | -14.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.60% | -14.16% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -24.62% | -24.09% | -0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -59.79% | -45.39% | -14.40% |
Current DrawdownCurrent decline from peak | -5.23% | -6.15% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -8.53% | -5.54% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.44% | +0.16% |
Volatility
TASVX vs. VSIAX - Volatility Comparison
PGIM Quant Solutions Small-Cap Value Fund (TASVX) has a higher volatility of 6.17% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 5.52%. This indicates that TASVX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TASVX | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 5.52% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 11.25% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.54% | 20.69% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.76% | 19.86% | +2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.48% | 22.45% | +4.03% |