TETAX
Price
$12.49
Change
-$0.16 (-1.26%)
Updated
May 9 closing price
Net Assets
56.14M
VSMAX
Price
$107.02
Change
-$0.03 (-0.03%)
Updated
May 9 closing price
Net Assets
139.54B
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TETAX vs VSMAX

Header iconTETAX vs VSMAX Comparison
Open Charts TETAX vs VSMAXBanner chart's image
RBC Enterprise A
Price$12.49
Change-$0.16 (-1.26%)
VolumeN/A
Net Assets56.14M
Vanguard Small Cap Index Admiral Shares
Price$107.02
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets139.54B
TETAX vs VSMAX Comparison Chart
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VS
TETAX vs. VSMAX commentary
May 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 TETAX is a Buy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. TETAX (56.1M). VSMAX pays higher dividends than TETAX: VSMAX (1.56) vs TETAX (0.18). TETAX was incepted earlier than VSMAX: TETAX (21 years) vs VSMAX (25 years). TETAX (2.22) is less costly to investors than VSMAX (0.05). TETAX is a more actively managed with annual turnover of: 41.00 vs. VSMAX (13.00). TETAX has a lower initial minimum investment than VSMAX: TETAX (1000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 0.37 vs. TETAX (-23.06). VSMAX return over 5 years is better than : 67.81 vs. TETAX (-7.74).
TETAXVSMAXTETAX / VSMAX
Total Expense Ratio1.360.052,720%
Annual Report Gross Expense Ratio2.220.054,440%
Fund Existence21 years25 years-
Gain YTD-11.794-6.980169%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets56.1M140B0%
Annual Yield % from dividends0.181.5612%
Returns for 1 year-23.060.37-6,179%
Returns for 3 years-20.4822.79-90%
Returns for 5 years-7.7467.81-11%
Returns for 10 years-46.0391.55-50%
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