TEEAX
Price
$11.58
Change
+$0.06 (+0.52%)
Updated
Jan 17 closing price
Net Assets
40.49M
VSMAX
Price
$119.04
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
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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$11.58
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets40.49M
Vanguard Small Cap Index Admiral Shares
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
TEEAX vs VSMAX Comparison Chart
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VS
TEEAX vs. VSMAX commentary
Jan 19, 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: 155B vs. TEEAX (40.5M). 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 : 21.26 vs. TEEAX (-3.87). VSMAX return over 5 years is better than : 48.99 vs. TEEAX (-62.15).
TEEAXVSMAXTEEAX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years24 years-
Gain YTD2.8573.36985%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets40.5M155B0%
Annual Yield % from dividends0.191.4214%
Returns for 1 year-3.8721.26-18%
Returns for 3 years-34.0617.25-198%
Returns for 5 years-62.1548.99-127%
Returns for 10 years-61.94127.10-49%
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