TETAX
Price
$11.86
Change
+$0.13 (+1.11%)
Updated
Apr 14 closing price
Net Assets
53.55M
VSMAX
Price
$99.71
Change
+$1.11 (+1.13%)
Updated
Apr 14 closing price
Net Assets
143.36B
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TETAX vs VSMAX

Header iconTETAX vs VSMAX Comparison
Open Charts TETAX vs VSMAXBanner chart's image
RBC Enterprise A
Price$11.86
Change+$0.13 (+1.11%)
VolumeN/A
Net Assets53.55M
Vanguard Small Cap Index Admiral Shares
Price$99.71
Change+$1.11 (+1.13%)
VolumeN/A
Net Assets143.36B
TETAX vs VSMAX Comparison Chart
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VS
TETAX vs. VSMAX commentary
Apr 16, 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 Hold and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. TETAX (53.5M). VSMAX pays higher dividends than TETAX: VSMAX (1.52) vs TETAX (0.18). TETAX was incepted earlier than VSMAX: TETAX (21 years) vs VSMAX (24 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 (12.00). 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 : -4.77 vs. TETAX (-25.59). VSMAX return over 5 years is better than : 73.51 vs. TETAX (-0.64).
TETAXVSMAXTETAX / VSMAX
Total Expense Ratio1.360.052,720%
Annual Report Gross Expense Ratio2.220.054,440%
Fund Existence21 years24 years-
Gain YTD-17.161-14.299120%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets53.5M143B0%
Annual Yield % from dividends0.181.5212%
Returns for 1 year-25.59-4.77536%
Returns for 3 years-31.530.20-15,425%
Returns for 5 years-0.6473.51-1%
Returns for 10 years-50.7875.39-67%
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