Ad is loading...
TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$18.33
Change-$0.81 (-4.23%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Admiral Shares
Price$115.45
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
TISEX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TISEX vs. VSMAX commentary
Dec 19, 2024
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 TISEX is a Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 167B vs. TISEX (3.64B). VSMAX pays higher dividends than TISEX: VSMAX (1.42) vs TISEX (0.97). TISEX was incepted earlier than VSMAX: TISEX (22 years) vs VSMAX (24 years). TISEX is a more actively managed with annual turnover of: 75.00 vs. VSMAX (12.00). VSMAX has a lower initial minimum investment than TISEX: VSMAX (3000) vs TISEX (1000000). VSMAX annual gain was more profitable for investors over the last year : 19.58 vs. TISEX (13.44). VSMAX return over 5 years is better than : 53.97 vs. TISEX (21.12).
| TISEX | VSMAX | TISEX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 11.309 | 18.049 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 167B | 2% |
| Annual Yield % from dividends | 0.97 | 1.42 | 68% |
| Returns for 1 year | 13.44 | 19.58 | 69% |
| Returns for 3 years | 8.20 | 15.80 | 52% |
| Returns for 5 years | 21.12 | 53.97 | 39% |
| Returns for 10 years | 18.12 | 125.00 | 14% |