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TRGIX vs VTSMX
TRGIX vs VTSMX Comparison
Open Charts TRGIX vs VTSMX
Nuveen Core Equity Retire
Price$16.07
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets7.13B
Vanguard Total Stock Mkt Idx I
Price$148.71
Change-$0.06 (-0.04%)
VolumeN/A
Net Assets1.91T
TRGIX vs VTSMX Comparison Chart in %
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TRGIX vs. VTSMX commentary
Jul 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 TRGIX is a Buy and VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. TRGIX (7.13B). VTSMX pays higher dividends than TRGIX: VTSMX (1.12) vs TRGIX (0.72). 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 : 12.30 vs. TRGIX (-0.41). VTSMX return over 5 years is better than : 92.72 vs. TRGIX (13.38).
| TRGIX | VTSMX | TRGIX / VTSMX | |
| Total Expense Ratio | 0.65 | 0.14 | 464% |
| Annual Report Gross Expense Ratio | 0.65 | 0.14 | 464% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 3.018 | 5.555 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 1.91T | 0% |
| Annual Yield % from dividends | 0.72 | 1.12 | 64% |
| Returns for 1 year | -0.41 | 12.30 | -3% |
| Returns for 3 years | 18.02 | 57.47 | 31% |
| Returns for 5 years | 13.38 | 92.72 | 14% |
| Returns for 10 years | 32.16 | 194.55 | 17% |
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