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TRGIX vs VTSMX
TRGIX vs VTSMX Comparison
Open Charts TRGIX vs VTSMX
Nuveen Core Equity Retire
Price$13.74
Change+$0.74 (+5.69%)
VolumeN/A
Net Assets6.34B
Vanguard Total Stock Mkt Idx I
Price$125.25
Change-$4.60 (-3.54%)
VolumeN/A
Net Assets1.7T
TRGIX vs VTSMX Comparison Chart
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TRGIX vs. VTSMX commentary
Apr 11, 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 Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.7T vs. TRGIX (6.34B). VTSMX pays higher dividends than TRGIX: VTSMX (1.25) vs TRGIX (0.82). 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 : 4.72 vs. TRGIX (-6.20). VTSMX return over 5 years is better than : 92.15 vs. TRGIX (15.31).
| 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 | -9.399 | -7.881 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.34B | 1.7T | 0% |
| Annual Yield % from dividends | 0.82 | 1.25 | 66% |
| Returns for 1 year | -6.20 | 4.72 | -131% |
| Returns for 3 years | -9.62 | 20.95 | -46% |
| Returns for 5 years | 15.31 | 92.15 | 17% |
| Returns for 10 years | 17.15 | 154.63 | 11% |
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