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TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$16.85
Change-$0.33 (-1.92%)
VolumeN/A
Net Assets3.35B
Vanguard Small Cap Index I
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
TRSEX vs VSCIX Comparison Chart
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TRSEX vs. VSCIX commentary
Jun 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. TRSEX (3.35B). VSCIX pays higher dividends than TRSEX: VSCIX (1.49) vs TRSEX (0.83). 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 : 6.95 vs. TRSEX (-3.09). VSCIX return over 5 years is better than : 66.07 vs. TRSEX (38.15).
| 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 | -1.997 | -2.791 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 148B | 2% |
| Annual Yield % from dividends | 0.83 | 1.49 | 56% |
| Returns for 1 year | -3.09 | 6.95 | -44% |
| Returns for 3 years | 20.24 | 33.53 | 60% |
| Returns for 5 years | 38.15 | 66.07 | 58% |
| Returns for 10 years | -2.19 | 96.59 | -2% |
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