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TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$19.32
Change+$0.27 (+1.42%)
VolumeN/A
Net Assets3.61B
Vanguard Small Cap Index I
Price$121.61
Change+$1.47 (+1.22%)
VolumeN/A
Net Assets154.18B
TRSEX vs VSCIX Comparison Chart in %
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TRSEX vs. VSCIX commentary
Sep 06, 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 Hold and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 154B vs. TRSEX (3.62B). VSCIX pays higher dividends than TRSEX: VSCIX (1.32) vs TRSEX (0.74). 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 : 10.89 vs. TRSEX (2.80). VSCIX return over 5 years is better than : 63.64 vs. TRSEX (41.73).
| 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 | 8.671 | 4.511 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 154B | 2% |
| Annual Yield % from dividends | 0.74 | 1.32 | 56% |
| Returns for 1 year | 2.80 | 10.89 | 26% |
| Returns for 3 years | 25.47 | 35.77 | 71% |
| Returns for 5 years | 41.73 | 63.64 | 66% |
| Returns for 10 years | 18.87 | 133.87 | 14% |
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