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TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$18.08
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets3.58B
Vanguard Small Cap Index I
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
TRSEX vs VSCIX Comparison Chart
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TRSEX vs. VSCIX commentary
Jan 19, 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: 155B vs. TRSEX (3.58B). 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 : 21.27 vs. TRSEX (12.23). VSCIX return over 5 years is better than : 49.01 vs. TRSEX (13.08).
| 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 | 3.137 | 3.378 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 155B | 2% |
| Annual Yield % from dividends | 0.80 | 1.43 | 56% |
| Returns for 1 year | 12.23 | 21.27 | 58% |
| Returns for 3 years | 6.22 | 17.25 | 36% |
| Returns for 5 years | 13.08 | 49.01 | 27% |
| Returns for 10 years | 12.96 | 127.16 | 10% |
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