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TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$15.76
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Index Admiral Shares
Price$99.27
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
TISEX vs VSMAX Comparison Chart
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TISEX vs. VSMAX commentary
Apr 19, 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 TISEX is a Buy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. TISEX (2.97B). VSMAX pays higher dividends than TISEX: VSMAX (1.52) vs TISEX (1.07). TISEX was incepted earlier than VSMAX: TISEX (23 years) vs VSMAX (24 years). TISEX (0.41) is less costly to investors than VSMAX (0.05). 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 : -2.40 vs. TISEX (-9.42). VSMAX return over 5 years is better than : 66.89 vs. TISEX (37.48).
| TISEX | VSMAX | TISEX / VSMAX | |
| Total Expense Ratio | 0.41 | 0.05 | 820% |
| Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | -14.651 | -14.455 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 143B | 2% |
| Annual Yield % from dividends | 1.07 | 1.52 | 70% |
| Returns for 1 year | -9.42 | -2.40 | 392% |
| Returns for 3 years | -8.14 | 0.56 | -1,461% |
| Returns for 5 years | 37.48 | 66.89 | 56% |
| Returns for 10 years | -10.59 | 73.68 | -14% |
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