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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$16.51
Change-$0.46 (-2.71%)
VolumeN/A
Net Assets3.32B
Vanguard Small Cap Index Admiral Shares
Price$108.68
Change-$3.08 (-2.76%)
VolumeN/A
Net Assets139.54B
TRSEX vs VSMAX Comparison Chart
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TRSEX vs. VSMAX commentary
May 22, 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. TRSEX (3.32B). VSMAX pays higher dividends than TRSEX: VSMAX (1.56) vs TRSEX (0.88). TRSEX was incepted earlier than VSMAX: TRSEX (23 years) vs VSMAX (25 years). TRSEX (0.66) is less costly to investors than VSMAX (0.05). TRSEX is a more actively managed with annual turnover of: 78.00 vs. VSMAX (13.00). TRSEX has a lower initial minimum investment than VSMAX: TRSEX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 3.93 vs. TRSEX (-5.38). VSMAX return over 5 years is better than : 72.27 vs. TRSEX (39.75).
| TRSEX | VSMAX | TRSEX / VSMAX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -3.195 | -2.861 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 140B | 2% |
| Annual Yield % from dividends | 0.88 | 1.56 | 56% |
| Returns for 1 year | -5.38 | 3.93 | -137% |
| Returns for 3 years | 15.66 | 27.20 | 58% |
| Returns for 5 years | 39.75 | 72.27 | 55% |
| Returns for 10 years | -1.59 | 96.62 | -2% |
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