TETAX
Price
$13.15
Change
+$0.06 (+0.46%)
Updated
Jul 16 closing price
Net Assets
58.42M
VSMAX
Price
$115.33
Change
+$0.75 (+0.65%)
Updated
Jul 16 closing price
Net Assets
153.28B
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TETAX vs VSMAX

Header iconTETAX vs VSMAX Comparison
Open Charts TETAX vs VSMAXBanner chart's image
RBC Enterprise A
Price$13.15
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets58.42M
Vanguard Small Cap Index Admiral Shares
Price$115.33
Change+$0.75 (+0.65%)
VolumeN/A
Net Assets153.28B
TETAX vs VSMAX Comparison Chart in %
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VS
TETAX vs. VSMAX commentary
Jul 17, 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: 153B vs. TETAX (58.4M). VSMAX pays higher dividends than TETAX: VSMAX (1.40) 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 : 2.43 vs. TETAX (-26.09). VSMAX return over 5 years is better than : 62.15 vs. TETAX (-13.48).
TETAXVSMAXTETAX / VSMAX
Total Expense Ratio1.360.052,720%
Annual Report Gross Expense Ratio2.220.054,440%
Fund Existence21 years25 years-
Gain YTD-7.556-0.3362,250%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets58.4M153B0%
Annual Yield % from dividends0.181.4013%
Returns for 1 year-26.092.43-1,074%
Returns for 3 years-15.1534.95-43%
Returns for 5 years-13.4862.15-22%
Returns for 10 years-43.20103.48-42%
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