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TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$19.35
Change-$0.11 (-0.57%)
VolumeN/A
Net Assets3.33B
Vanguard Small Cap Index I
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
TRSEX vs VSCIX Comparison Chart in %
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TRSEX vs. VSCIX commentary
Oct 21, 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 TRSEX is a Buy and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. TRSEX (3.33B). VSCIX pays higher dividends than TRSEX: VSCIX (1.35) vs TRSEX (0.72). TRSEX was incepted earlier than VSCIX: TRSEX (23 years) vs VSCIX (28 years). TRSEX (0.66) is less costly to investors than VSCIX (0.04). TRSEX is a more actively managed with annual turnover of: 78.00 vs. VSCIX (13.00). TRSEX has a lower initial minimum investment than VSCIX: TRSEX (0) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 4.95 vs. TRSEX (-2.13). VSCIX return over 5 years is better than : 55.48 vs. TRSEX (33.04).
| TRSEX | VSCIX | TRSEX / VSCIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 10.382 | 5.610 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 162B | 2% |
| Annual Yield % from dividends | 0.72 | 1.35 | 54% |
| Returns for 1 year | -2.13 | 4.95 | -43% |
| Returns for 3 years | 28.86 | 42.04 | 69% |
| Returns for 5 years | 33.04 | 55.48 | 60% |
| Returns for 10 years | 16.32 | 130.92 | 12% |
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