TETIX
Price
$15.03
Change
-$0.32 (-2.08%)
Updated
Feb 21 closing price
Net Assets
62.77M
VSMAX
Price
$114.81
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
Ad is loading...

TETIX vs VSMAX

Header iconTETIX vs VSMAX Comparison
Open Charts TETIX vs VSMAXBanner chart's image
RBC Enterprise I
Price$15.03
Change-$0.32 (-2.08%)
VolumeN/A
Net Assets62.77M
Vanguard Small Cap Index Admiral Shares
Price$114.81
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
TETIX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
TETIX vs. VSMAX commentary
Feb 23, 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 Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. TETIX (62.8M). VSMAX pays higher dividends than TETIX: VSMAX (1.42) vs TETIX (0.36). TETIX was incepted earlier than VSMAX: TETIX (20 years) vs VSMAX (24 years). TETIX is a more actively managed with annual turnover of: 28.00 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 : 11.25 vs. TETIX (-13.13). VSMAX return over 5 years is better than : 44.48 vs. TETIX (-19.90).
TETIXVSMAXTETIX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years24 years-
Gain YTD-3.900-0.3041,283%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets62.8M161B0%
Annual Yield % from dividends0.361.4225%
Returns for 1 year-13.1311.25-117%
Returns for 3 years-16.1718.86-86%
Returns for 5 years-19.9044.48-45%
Returns for 10 years-35.61105.78-34%
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 %
FBLAX12.64N/A
N/A
Franklin Managed Income A
MCTRX21.15-0.12
-0.56%
NYLI Income Builder Class C
VGSIX30.45-0.29
-0.94%
Vanguard Real Estate Index Investor
TBDQX19.52-0.47
-2.35%
PGIM Jennison Diversified Growth R6
CHASX14.36-0.38
-2.58%
Chase Growth N