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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$16.85
Change-$0.33 (-1.92%)
VolumeN/A
Net Assets3.35B
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
TRSEX vs VSMAX Comparison Chart
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TRSEX vs. VSMAX commentary
Jun 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TRSEX (3.35B). VSMAX pays higher dividends than TRSEX: VSMAX (1.48) vs TRSEX (0.83). 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 : 6.94 vs. TRSEX (-3.09). VSMAX return over 5 years is better than : 66.05 vs. TRSEX (38.15).
| 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 | -1.997 | -2.800 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 148B | 2% |
| Annual Yield % from dividends | 0.83 | 1.48 | 56% |
| Returns for 1 year | -3.09 | 6.94 | -44% |
| Returns for 3 years | 20.24 | 33.52 | 60% |
| Returns for 5 years | 38.15 | 66.05 | 58% |
| Returns for 10 years | -2.19 | 96.54 | -2% |
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