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TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$17.95
Change+$0.20 (+1.13%)
VolumeN/A
Net Assets3.43B
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
TRSEX vs VSCIX Comparison Chart in %
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TRSEX vs. VSCIX commentary
Jul 05, 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 StrongBuy and VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. TRSEX (3.43B). 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 : 12.26 vs. TRSEX (0.86). VSCIX return over 5 years is better than : 69.54 vs. TRSEX (39.31).
| 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 | 2.396 | 1.448 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.43B | 148B | 2% |
| Annual Yield % from dividends | 0.80 | 1.41 | 57% |
| Returns for 1 year | 0.86 | 12.26 | 7% |
| Returns for 3 years | 24.94 | 37.94 | 66% |
| Returns for 5 years | 39.31 | 69.54 | 57% |
| Returns for 10 years | 4.09 | 109.37 | 4% |
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