TEEAX
Price
$9.98
Change
-$0.20 (-1.96%)
Updated
Jun 13 closing price
Net Assets
32.78M
VSMAX
Price
$110.03
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
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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$9.98
Change-$0.20 (-1.96%)
VolumeN/A
Net Assets32.78M
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
TEEAX vs VSMAX Comparison Chart
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VS
TEEAX vs. VSMAX commentary
Jun 14, 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 Buy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TEEAX (32.8M). VSMAX pays higher dividends than TEEAX: VSMAX (1.48) vs TEEAX (0.71). TEEAX was incepted earlier than VSMAX: TEEAX (21 years) vs VSMAX (25 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 (13.00). 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 : 6.94 vs. TEEAX (-21.01). VSMAX return over 5 years is better than : 66.05 vs. TEEAX (-59.66).
TEEAXVSMAXTEEAX / VSMAX
Total Expense Ratio1.110.052,220%
Annual Report Gross Expense Ratio1.550.053,100%
Fund Existence21 years25 years-
Gain YTD-9.107-2.800325%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M148B0%
Annual Yield % from dividends0.711.4848%
Returns for 1 year-21.016.94-303%
Returns for 3 years-32.6833.52-97%
Returns for 5 years-59.6666.05-90%
Returns for 10 years-69.6996.54-72%
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