TETIX
Price
$16.20
Change
-$0.09 (-0.55%)
Updated
Jan 22 closing price
Net Assets
68.56M
VSMAX
Price
$120.42
Change
-$0.60 (-0.50%)
Updated
Jan 22 closing price
Net Assets
155.27B
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TETIX vs VSMAX

Header iconTETIX vs VSMAX Comparison
Open Charts TETIX vs VSMAXBanner chart's image
RBC Enterprise I
Price$16.20
Change-$0.09 (-0.55%)
VolumeN/A
Net Assets68.56M
Vanguard Small Cap Index Admiral Shares
Price$120.42
Change-$0.60 (-0.50%)
VolumeN/A
Net Assets155.27B
TETIX vs VSMAX Comparison Chart
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VS
TETIX vs. VSMAX commentary
Jan 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.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 155B vs. TETIX (68.6M). 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 : 20.15 vs. TETIX (-0.46). VSMAX return over 5 years is better than : 53.34 vs. TETIX (-11.75).
TETIXVSMAXTETIX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years24 years-
Gain YTD4.1564.56891%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets68.6M155B0%
Annual Yield % from dividends0.361.4225%
Returns for 1 year-0.4620.15-2%
Returns for 3 years-9.0924.52-37%
Returns for 5 years-11.7553.34-22%
Returns for 10 years-28.06125.60-22%
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