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TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$20.70
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets3.49B
Vanguard Small Cap Index Admiral Shares
Price$123.74
Change+$0.21 (+0.17%)
VolumeN/A
Net Assets162.36B
TISEX vs VSMAX Comparison Chart in %
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TISEX vs. VSMAX commentary
Oct 07, 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 Hold and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TISEX (3.49B). VSMAX pays higher dividends than TISEX: VSMAX (1.34) vs TISEX (0.89). 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 : 9.34 vs. TISEX (2.82). VSMAX return over 5 years is better than : 60.78 vs. TISEX (40.78).
| 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 | 12.418 | 7.523 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 162B | 2% |
| Annual Yield % from dividends | 0.89 | 1.34 | 66% |
| Returns for 1 year | 2.82 | 9.34 | 30% |
| Returns for 3 years | 36.97 | 48.42 | 76% |
| Returns for 5 years | 40.78 | 60.78 | 67% |
| Returns for 10 years | 23.51 | 134.04 | 18% |
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