TISBX
Price
$25.38
Change
+$0.08 (+0.32%)
Updated
Nov 18 closing price
Net Assets
3.51B
VSMAX
Price
$117.69
Change
+$0.22 (+0.19%)
Updated
Nov 18 closing price
Net Assets
161.58B
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TISBX vs VSMAX

Header iconTISBX vs VSMAX Comparison
Open Charts TISBX vs VSMAXBanner chart's image
Nuveen Small Cap Blend Idx R6
Price$25.38
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets3.51B
Vanguard Small Cap Index Admiral Shares
Price$117.69
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
TISBX vs VSMAX Comparison Chart in %
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VS
TISBX vs. VSMAX commentary
Nov 20, 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 TISBX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TISBX (3.51B). TISBX pays higher dividends than VSMAX: TISBX (1.56) vs VSMAX (1.34). TISBX was incepted earlier than VSMAX: TISBX (23 years) vs VSMAX (25 years). TISBX (0.06) is less costly to investors than VSMAX (0.05). TISBX is a more actively managed with annual turnover of: 18.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than TISBX: VSMAX (3000) vs TISBX (1000000). VSMAX annual gain was more profitable for investors over the last year : -0.53 vs. TISBX (-1.67). VSMAX return over 5 years is better than : 39.21 vs. TISBX (19.16).
TISBXVSMAXTISBX / VSMAX
Total Expense Ratio0.060.05120%
Annual Report Gross Expense Ratio0.060.05120%
Fund Existence23 years25 years-
Gain YTD6.1692.248274%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B162B2%
Annual Yield % from dividends1.561.34117%
Returns for 1 year-1.67-0.53316%
Returns for 3 years22.9029.8577%
Returns for 5 years19.1639.2149%
Returns for 10 years51.44122.2842%
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