Interact to see
Advertisement
Advertisement
TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$20.35
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets3.54B
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
TISEX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TISEX vs. VSMAX commentary
Sep 06, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. TISEX (3.54B). VSMAX pays higher dividends than TISEX: VSMAX (1.31) vs TISEX (0.91). TISEX was incepted earlier than VSMAX: TISEX (23 years) vs VSMAX (25 years). TISEX (0.41) is less costly to investors than VSMAX (0.05). TISEX is a more actively managed with annual turnover of: 78.00 vs. VSMAX (13.00). 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 : 12.85 vs. TISEX (5.72). VSMAX return over 5 years is better than : 65.62 vs. TISEX (47.20).
| 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 | 25 years | - |
| Gain YTD | 10.403 | 5.779 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 161B | 2% |
| Annual Yield % from dividends | 0.91 | 1.31 | 69% |
| Returns for 1 year | 5.72 | 12.85 | 45% |
| Returns for 3 years | 29.79 | 38.37 | 78% |
| Returns for 5 years | 47.20 | 65.62 | 72% |
| Returns for 10 years | 21.99 | 131.27 | 17% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement