TEEAX
Price
$10.89
Change
-$0.25 (-2.24%)
Updated
Feb 21 closing price
Net Assets
36.78M
VSMAX
Price
$114.81
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
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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$10.89
Change-$0.25 (-2.24%)
VolumeN/A
Net Assets36.78M
Vanguard Small Cap Index Admiral Shares
Price$114.81
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
TEEAX vs VSMAX Comparison Chart
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VS
TEEAX vs. VSMAX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. TEEAX (36.8M). VSMAX pays higher dividends than TEEAX: VSMAX (1.42) vs TEEAX (0.19). TEEAX was incepted earlier than VSMAX: TEEAX (21 years) vs VSMAX (24 years). TEEAX is a more actively managed with annual turnover of: 41.00 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 : 11.25 vs. TEEAX (-16.97). VSMAX return over 5 years is better than : 44.48 vs. TEEAX (-64.17).
TEEAXVSMAXTEEAX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years24 years-
Gain YTD-2.768-0.304911%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets36.8M161B0%
Annual Yield % from dividends0.191.4214%
Returns for 1 year-16.9711.25-151%
Returns for 3 years-33.8418.86-179%
Returns for 5 years-64.1744.48-144%
Returns for 10 years-66.33105.78-63%
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