TRGIX
Price
$16.97
Change
+$0.15 (+0.89%)
Updated
Sep 4 closing price
Net Assets
7.29B
VTSMX
Price
$155.81
Change
+$1.37 (+0.89%)
Updated
Sep 4 closing price
Net Assets
1.91T
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TRGIX vs VTSMX

Header iconTRGIX vs VTSMX Comparison
Open Charts TRGIX vs VTSMXBanner chart's image
Nuveen Core Equity Retire
Price$16.97
Change+$0.15 (+0.89%)
VolumeN/A
Net Assets7.29B
Vanguard Total Stock Mkt Idx I
Price$155.81
Change+$1.37 (+0.89%)
VolumeN/A
Net Assets1.91T
TRGIX vs VTSMX Comparison Chart in %
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TRGIX vs. VTSMX commentary
Sep 05, 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 TRGIX is a Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. TRGIX (7.29B). VTSMX pays higher dividends than TRGIX: VTSMX (1.07) vs TRGIX (0.69). TRGIX was incepted earlier than VTSMX: TRGIX (23 years) vs VTSMX (33 years). TRGIX (0.65) is less costly to investors than VTSMX (0.14). TRGIX is a more actively managed with annual turnover of: 25.00 vs. VTSMX (2.00). TRGIX has a lower initial minimum investment than VTSMX: TRGIX (0) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 16.84 vs. TRGIX (4.50). VTSMX return over 5 years is better than : 83.68 vs. TRGIX (8.74).
TRGIXVTSMXTRGIX / VTSMX
Total Expense Ratio0.650.14464%
Annual Report Gross Expense Ratio0.650.14464%
Fund Existence23 years33 years-
Gain YTD7.5599.57879%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.29B1.91T0%
Annual Yield % from dividends0.691.0764%
Returns for 1 year4.5016.8427%
Returns for 3 years21.7461.7835%
Returns for 5 years8.7483.6810%
Returns for 10 years49.05229.9021%
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