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TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$17.81
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets3.38B
Vanguard Small Cap Index I
Price$118.18
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
TRSEX vs VSCIX Comparison Chart in %
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TRSEX vs. VSCIX commentary
Jul 26, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. TRSEX (3.39B). VSCIX pays higher dividends than TRSEX: VSCIX (1.41) vs TRSEX (0.80). 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 : 7.83 vs. TRSEX (-6.82). VSCIX return over 5 years is better than : 65.86 vs. TRSEX (35.07).
| 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 | 1.084 | 2.179 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.39B | 153B | 2% |
| Annual Yield % from dividends | 0.80 | 1.41 | 57% |
| Returns for 1 year | -6.82 | 7.83 | -87% |
| Returns for 3 years | 18.16 | 33.45 | 54% |
| Returns for 5 years | 35.07 | 65.86 | 53% |
| Returns for 10 years | 3.98 | 113.94 | 3% |
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