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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$18.35
Change+$0.17 (+0.94%)
VolumeN/A
Net Assets3.6B
Vanguard Small Cap Index Admiral Shares
Price$120.76
Change+$1.41 (+1.18%)
VolumeN/A
Net Assets155.27B
TRSEX vs VSMAX Comparison Chart
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TRSEX vs. VSMAX commentary
Jan 31, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 155B vs. TRSEX (3.6B). 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 : 20.35 vs. TRSEX (10.54). VSMAX return over 5 years is better than : 55.98 vs. TRSEX (20.78).
| 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 | 3.708 | 3.638 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 155B | 2% |
| Annual Yield % from dividends | 0.80 | 1.42 | 57% |
| Returns for 1 year | 10.54 | 20.35 | 52% |
| Returns for 3 years | 10.24 | 20.91 | 49% |
| Returns for 5 years | 20.78 | 55.98 | 37% |
| Returns for 10 years | 12.76 | 124.89 | 10% |
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