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TRBIX vs VSMAX
TRBIX vs VSMAX Comparison
Open Charts TRBIX vs VSMAX
Nuveen Small Cap Blend Idx Retire
Price$21.86
Change+$0.39 (+1.82%)
VolumeN/A
Net Assets3.02B
Vanguard Small Cap Index Admiral Shares
Price$107.05
Change+$1.66 (+1.58%)
VolumeN/A
Net Assets139.54B
TRBIX vs VSMAX Comparison Chart
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TRBIX 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 TRBIX is a Buy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. TRBIX (3.02B). TRBIX pays higher dividends than VSMAX: TRBIX (1.66) vs VSMAX (1.56). TRBIX was incepted earlier than VSMAX: TRBIX (23 years) vs VSMAX (25 years). TRBIX (0.31) is less costly to investors than VSMAX (0.05). TRBIX is a more actively managed with annual turnover of: 18.00 vs. VSMAX (13.00). TRBIX has a lower initial minimum investment than VSMAX: TRBIX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : -0.07 vs. TRBIX (-6.34). VSMAX return over 5 years is better than : 65.26 vs. TRBIX (34.73).
| TRBIX | VSMAX | TRBIX / VSMAX | |
| Total Expense Ratio | 0.31 | 0.05 | 620% |
| Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -10.430 | -8.397 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 140B | 2% |
| Annual Yield % from dividends | 1.66 | 1.56 | 107% |
| Returns for 1 year | -6.34 | -0.07 | 8,802% |
| Returns for 3 years | 9.29 | 20.37 | 46% |
| Returns for 5 years | 34.73 | 65.26 | 53% |
| Returns for 10 years | 20.76 | 88.31 | 24% |