TEEAX
Price
$9.93
Change
-$0.06 (-0.60%)
Updated
May 22 closing price
Net Assets
32.35M
VSMAX
Price
$108.61
Change
-$0.07 (-0.06%)
Updated
May 22 closing price
Net Assets
139.54B
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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$9.93
Change-$0.06 (-0.60%)
VolumeN/A
Net Assets32.35M
Vanguard Small Cap Index Admiral Shares
Price$108.61
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets139.54B
TEEAX vs VSMAX Comparison Chart
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VS
TEEAX vs. VSMAX commentary
May 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 Buy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. TEEAX (32.3M). VSMAX pays higher dividends than TEEAX: VSMAX (1.56) vs TEEAX (0.72). 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 : 1.77 vs. TEEAX (-24.75). VSMAX return over 5 years is better than : 67.52 vs. TEEAX (-58.86).
TEEAXVSMAXTEEAX / VSMAX
Total Expense Ratio1.110.052,220%
Annual Report Gross Expense Ratio1.550.053,100%
Fund Existence21 years25 years-
Gain YTD-10.804-5.538195%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets32.3M140B0%
Annual Yield % from dividends0.721.5646%
Returns for 1 year-24.751.77-1,399%
Returns for 3 years-35.3722.35-158%
Returns for 5 years-58.8667.52-87%
Returns for 10 years-69.5591.20-76%
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