TRSEX
Price
$19.39
Change
-$0.12 (-0.62%)
Updated
Sep 25 closing price
Net Assets
3.55B
VSCIX
Price
$120.96
Change
-$1.21 (-0.99%)
Updated
Sep 25 closing price
Net Assets
161.26B
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TRSEX vs VSCIX

Header iconTRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIXBanner chart's image
Nuveen Quant Small Cap Equity Ret
Price$19.39
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets3.55B
Vanguard Small Cap Index I
Price$120.96
Change-$1.21 (-0.99%)
VolumeN/A
Net Assets161.26B
TRSEX vs VSCIX Comparison Chart in %
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TRSEX vs. VSCIX commentary
Sep 27, 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.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. TRSEX (3.55B). 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 : 8.91 vs. TRSEX (2.11). VSCIX return over 5 years is better than : 71.79 vs. TRSEX (49.61).
TRSEXVSCIXTRSEX / VSCIX
Total Expense Ratio0.660.041,650%
Annual Report Gross Expense Ratio0.660.041,650%
Fund Existence23 years28 years-
Gain YTD11.2956.276180%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.55B161B2%
Annual Yield % from dividends0.741.3256%
Returns for 1 year2.118.9124%
Returns for 3 years40.2151.3178%
Returns for 5 years49.6171.7969%
Returns for 10 years25.85148.0417%
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