TETIX
Price
$13.10
Change
+$0.14 (+1.08%)
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
Ad is loading...

TETIX vs VSMAX

Header iconTETIX vs VSMAX Comparison
Open Charts TETIX vs VSMAXBanner chart's image
RBC Enterprise I
Price$13.10
Change+$0.14 (+1.08%)
VolumeN/A
Net Assets53.55M
Vanguard Small Cap Index Admiral Shares
Price$99.71
Change+$1.11 (+1.13%)
VolumeN/A
Net Assets143.36B
TETIX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
TETIX 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 TETIX is a Hold and VSMAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. TETIX (53.5M). VSMAX pays higher dividends than TETIX: VSMAX (1.52) vs TETIX (0.44). TETIX was incepted earlier than VSMAX: TETIX (21 years) vs VSMAX (24 years). TETIX (1.29) is less costly to investors than VSMAX (0.05). TETIX is a more actively managed with annual turnover of: 41.00 vs. VSMAX (12.00). VSMAX has a lower initial minimum investment than TETIX: VSMAX (3000) vs TETIX (250000). VSMAX annual gain was more profitable for investors over the last year : -4.77 vs. TETIX (-24.44). VSMAX return over 5 years is better than : 73.51 vs. TETIX (4.68).
TETIXVSMAXTETIX / VSMAX
Total Expense Ratio1.110.052,220%
Annual Report Gross Expense Ratio1.290.052,580%
Fund Existence21 years24 years-
Gain YTD-17.136-14.299120%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets53.5M143B0%
Annual Yield % from dividends0.441.5229%
Returns for 1 year-24.44-4.77512%
Returns for 3 years-29.130.20-14,251%
Returns for 5 years4.6873.516%
Returns for 10 years-46.5375.39-62%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OIEIX22.41N/A
N/A
JPMorgan Equity Income A
FRLCX12.98N/A
N/A
Nuveen Real Estate Securities C
JISGX18.07N/A
N/A
JPMorgan Small Cap Growth L
HMSIX12.60N/A
N/A
Hennessy Midstream Institutional
TSVRX13.75N/A
N/A
PGIM Quant Solutions Small-Cap Val R