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TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$17.13
Change+$0.24 (+1.42%)
VolumeN/A
Net Assets3.12B
Vanguard Small Cap Index Admiral Shares
Price$107.05
Change+$1.66 (+1.58%)
VolumeN/A
Net Assets139.54B
TISEX vs VSMAX Comparison Chart
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TISEX vs. VSMAX commentary
May 09, 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: 140B vs. TISEX (3.12B). VSMAX pays higher dividends than TISEX: VSMAX (1.56) vs TISEX (1.08). 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 : -0.07 vs. TISEX (-7.31). VSMAX return over 5 years is better than : 65.26 vs. TISEX (37.77).
| 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 | -8.007 | -8.397 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 140B | 2% |
| Annual Yield % from dividends | 1.08 | 1.56 | 69% |
| Returns for 1 year | -7.31 | -0.07 | 10,149% |
| Returns for 3 years | 11.36 | 20.37 | 56% |
| Returns for 5 years | 37.77 | 65.26 | 58% |
| Returns for 10 years | -1.86 | 88.31 | -2% |
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