TRSEX
Price
$15.59
Change
+$0.30 (+1.96%)
Updated
Apr 24 closing price
Net Assets
2.97B
VSCIX
Price
$103.14
Change
+$2.18 (+2.16%)
Updated
Apr 24 closing price
Net Assets
143.36B
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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$15.59
Change+$0.30 (+1.96%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Index I
Price$103.14
Change+$2.18 (+2.16%)
VolumeN/A
Net Assets143.36B
TRSEX vs VSCIX Comparison Chart
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VS
TRSEX vs. VSCIX commentary
Apr 25, 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 Buy and VSCIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 143B vs. TRSEX (2.97B). VSCIX pays higher dividends than TRSEX: VSCIX (1.53) vs TRSEX (0.87). 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: 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 : -2.34 vs. TRSEX (-10.02). VSCIX return over 5 years is better than : 71.79 vs. TRSEX (37.52).
TRSEXVSCIXTRSEX / VSCIX
Total Expense Ratio0.660.041,650%
Annual Report Gross Expense Ratio0.660.041,650%
Fund Existence23 years28 years-
Gain YTD-12.778-12.240104%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B143B2%
Annual Yield % from dividends0.871.5357%
Returns for 1 year-10.02-2.34428%
Returns for 3 years-5.364.74-113%
Returns for 5 years37.5271.7952%
Returns for 10 years-11.2479.11-14%
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