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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$15.24
Change-$1.07 (-6.56%)
VolumeN/A
Net Assets3.21B
Vanguard Small Cap Index Admiral Shares
Price$101.10
Change-$7.25 (-6.69%)
VolumeN/A
Net Assets153.45B
TRSEX vs VSMAX Comparison Chart
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TRSEX vs. VSMAX 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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. TRSEX (3.21B). VSMAX pays higher dividends than TRSEX: VSMAX (1.52) vs TRSEX (0.87). TRSEX was incepted earlier than VSMAX: TRSEX (23 years) vs VSMAX (24 years). TRSEX (0.66) is less costly to investors than VSMAX (0.05). 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 : 1.20 vs. TRSEX (-7.79). VSMAX return over 5 years is better than : 115.95 vs. TRSEX (71.37).
| 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 | 24 years | - |
| Gain YTD | -6.960 | -5.824 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 153B | 2% |
| Annual Yield % from dividends | 0.87 | 1.52 | 57% |
| Returns for 1 year | -7.79 | 1.20 | -647% |
| Returns for 3 years | -5.11 | 6.53 | -78% |
| Returns for 5 years | 71.37 | 115.95 | 62% |
| Returns for 10 years | -5.84 | 91.10 | -6% |
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