TEEAX
Price
$9.53
Change
+$0.12 (+1.28%)
Updated
Apr 11 closing price
Net Assets
31.09M
VSMAX
Price
$98.60
Change
+$1.38 (+1.42%)
Updated
Apr 11 closing price
Net Assets
143.36B
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TEEAX vs VSMAX

Header iconTEEAX vs VSMAX Comparison
Open Charts TEEAX vs VSMAXBanner chart's image
RBC Small Cap Core A
Price$9.53
Change+$0.12 (+1.28%)
VolumeN/A
Net Assets31.09M
Vanguard Small Cap Index Admiral Shares
Price$98.60
Change+$1.38 (+1.42%)
VolumeN/A
Net Assets143.36B
TEEAX vs VSMAX Comparison Chart
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VS
TEEAX vs. VSMAX commentary
Apr 12, 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 TEEAX is a Hold and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. TEEAX (31.1M). VSMAX pays higher dividends than TEEAX: VSMAX (1.52) vs TEEAX (0.69). TEEAX was incepted earlier than VSMAX: TEEAX (21 years) vs VSMAX (24 years). TEEAX (1.55) is less costly to investors than VSMAX (0.05). TEEAX is a more actively managed with annual turnover of: 37.00 vs. VSMAX (12.00). TEEAX has a lower initial minimum investment than VSMAX: TEEAX (1000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : -7.79 vs. TEEAX (-29.06). VSMAX return over 5 years is better than : 63.87 vs. TEEAX (-56.25).
TEEAXVSMAXTEEAX / VSMAX
Total Expense Ratio1.110.052,220%
Annual Report Gross Expense Ratio1.550.053,100%
Fund Existence21 years24 years-
Gain YTD-15.982-15.498103%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets31.1M143B0%
Annual Yield % from dividends0.691.5245%
Returns for 1 year-29.06-7.79373%
Returns for 3 years-42.03-0.2219,497%
Returns for 5 years-56.2563.87-88%
Returns for 10 years-71.8671.41-101%
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