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TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$15.24
Change-$1.07 (-6.56%)
VolumeN/A
Net Assets3.21B
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
TRSEX vs VSCIX Comparison Chart
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TRSEX vs. VSCIX commentary
Apr 04, 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: 153B vs. TRSEX (3.21B). 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 : 1.20 vs. TRSEX (-7.79). VSCIX return over 5 years is better than : 115.95 vs. TRSEX (71.37).
| 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 | -6.960 | -5.824 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 153B | 2% |
| Annual Yield % from dividends | 0.87 | 1.53 | 57% |
| Returns for 1 year | -7.79 | 1.20 | -650% |
| Returns for 3 years | -5.11 | 6.53 | -78% |
| Returns for 5 years | 71.37 | 115.95 | 62% |
| Returns for 10 years | -5.84 | 91.16 | -6% |
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