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TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$18.59
Change-$0.26 (-1.38%)
VolumeN/A
Net Assets3.43B
Vanguard Small Cap Index Admiral Shares
Price$117.47
Change-$1.04 (-0.88%)
VolumeN/A
Net Assets153.28B
TISEX vs VSMAX Comparison Chart in %
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TISEX vs. VSMAX commentary
Jul 25, 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: 153B vs. TISEX (3.43B). VSMAX pays higher dividends than TISEX: VSMAX (1.40) vs TISEX (0.99). 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 : 9.90 vs. TISEX (-4.06). VSMAX return over 5 years is better than : 67.32 vs. TISEX (40.34).
| 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 | 2.669 | 3.083 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.43B | 153B | 2% |
| Annual Yield % from dividends | 0.99 | 1.40 | 71% |
| Returns for 1 year | -4.06 | 9.90 | -41% |
| Returns for 3 years | 20.69 | 33.46 | 62% |
| Returns for 5 years | 40.34 | 67.32 | 60% |
| Returns for 10 years | 10.45 | 118.01 | 9% |
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