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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$17.51
Change-$0.77 (-4.21%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Admiral Shares
Price$115.45
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
TRSEX vs VSMAX Comparison Chart
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TRSEX vs. VSMAX commentary
Dec 19, 2024
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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 167B vs. TRSEX (3.64B). VSMAX pays higher dividends than TRSEX: VSMAX (1.42) vs TRSEX (0.80). TRSEX was incepted earlier than VSMAX: TRSEX (22 years) vs VSMAX (24 years). TRSEX is a more actively managed with annual turnover of: 75.00 vs. VSMAX (12.00). 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 : 19.58 vs. TRSEX (12.61). VSMAX return over 5 years is better than : 53.97 vs. TRSEX (18.21).
| TRSEX | VSMAX | TRSEX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 10.473 | 18.049 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 167B | 2% |
| Annual Yield % from dividends | 0.80 | 1.42 | 57% |
| Returns for 1 year | 12.61 | 19.58 | 64% |
| Returns for 3 years | 6.83 | 15.80 | 43% |
| Returns for 5 years | 18.21 | 53.97 | 34% |
| Returns for 10 years | 13.71 | 125.00 | 11% |