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TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$17.51
Change-$0.77 (-4.21%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$115.45
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
TRSEX vs VSCIX Comparison Chart
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TRSEX vs. VSCIX commentary
Dec 19, 2024
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: 167B vs. TRSEX (3.64B). VSCIX pays higher dividends than TRSEX: VSCIX (1.43) vs TRSEX (0.80). TRSEX was incepted earlier than VSCIX: TRSEX (22 years) vs VSCIX (27 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 : 19.59 vs. TRSEX (12.61). VSCIX return over 5 years is better than : 53.99 vs. TRSEX (18.21).
| TRSEX | VSCIX | TRSEX / VSCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 10.473 | 18.051 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 167B | 2% |
| Annual Yield % from dividends | 0.80 | 1.43 | 56% |
| Returns for 1 year | 12.61 | 19.59 | 64% |
| Returns for 3 years | 6.83 | 15.81 | 43% |
| Returns for 5 years | 18.21 | 53.99 | 34% |
| Returns for 10 years | 13.71 | 125.06 | 11% |
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