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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$19.46
Change-$0.18 (-0.92%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Adm
Price$113.13
Change-$0.77 (-0.68%)
VolumeN/A
CapitalizationN/A
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VS
VS
TRSEX vs VSMAX Comparison Chart
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TRSEX vs. VSMAX commentary
Sep 21, 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 Buy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 149B vs. TRSEX (3.48B). 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). TRSEX annual gain was more profitable for investors over the last year : 31.11 vs. VSMAX (25.54). VSMAX return over 5 years is better than : 53.45 vs. TRSEX (25.46).
| 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 | 16.282 | 10.898 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 149B | 2% |
| Annual Yield % from dividends | 0.80 | 1.42 | 57% |
| Returns for 1 year | 31.11 | 25.54 | 122% |
| Returns for 3 years | -6.27 | 8.91 | -70% |
| Returns for 5 years | 25.46 | 53.45 | 48% |
| Returns for 10 years | 9.78 | 121.55 | 8% |
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