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TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$17.48
Change-$0.62 (-3.43%)
VolumeN/A
Net Assets3.47B
Vanguard Small Cap Index I
Price$114.80
Change-$3.11 (-2.64%)
VolumeN/A
Net Assets160.88B
TRSEX vs VSCIX Comparison Chart
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TRSEX vs. VSCIX commentary
Feb 23, 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: 161B vs. TRSEX (3.47B). VSCIX pays higher dividends than TRSEX: VSCIX (1.43) vs TRSEX (0.80). TRSEX was incepted earlier than VSCIX: TRSEX (22 years) vs VSCIX (28 years). TRSEX is a more actively managed with annual turnover of: 75.00 vs. VSCIX (12.00). 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 : 11.25 vs. TRSEX (1.86). VSCIX return over 5 years is better than : 44.48 vs. TRSEX (11.92).
| TRSEX | VSCIX | TRSEX / VSCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | -0.285 | -0.304 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 161B | 2% |
| Annual Yield % from dividends | 0.80 | 1.43 | 56% |
| Returns for 1 year | 1.86 | 11.25 | 17% |
| Returns for 3 years | 7.34 | 18.86 | 39% |
| Returns for 5 years | 11.92 | 44.48 | 27% |
| Returns for 10 years | 3.22 | 105.81 | 3% |
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