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TRGIX vs VTSMX
TRGIX vs VTSMX Comparison
Open Charts TRGIX vs VTSMX
Nuveen Core Equity Retire
Price$15.37
Change-$0.20 (-1.28%)
VolumeN/A
Net Assets6.95B
Vanguard Total Stock Mkt Idx I
Price$142.86
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
TRGIX vs VTSMX Comparison Chart
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TRGIX vs. VTSMX commentary
Jun 14, 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: 1.82T vs. TRGIX (6.95B). VTSMX pays higher dividends than TRGIX: VTSMX (1.18) vs TRGIX (0.79). 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 : 11.36 vs. TRGIX (-2.63). VTSMX return over 5 years is better than : 93.63 vs. TRGIX (14.46).
| 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 | -0.587 | 2.548 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 1.82T | 0% |
| Annual Yield % from dividends | 0.79 | 1.18 | 67% |
| Returns for 1 year | -2.63 | 11.36 | -23% |
| Returns for 3 years | 18.13 | 59.46 | 30% |
| Returns for 5 years | 14.46 | 93.63 | 15% |
| Returns for 10 years | 26.65 | 182.22 | 15% |
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