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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$15.59
Change+$0.30 (+1.96%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Index Admiral Shares
Price$103.15
Change+$2.18 (+2.16%)
VolumeN/A
Net Assets143.36B
TRSEX vs VSMAX Comparison Chart
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TRSEX vs. VSMAX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. TRSEX (2.97B). 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 : -2.34 vs. TRSEX (-10.02). VSMAX return over 5 years is better than : 71.79 vs. TRSEX (37.52).
| 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 | -12.778 | -12.239 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 143B | 2% |
| Annual Yield % from dividends | 0.87 | 1.52 | 57% |
| Returns for 1 year | -10.02 | -2.34 | 428% |
| Returns for 3 years | -5.36 | 4.74 | -113% |
| Returns for 5 years | 37.52 | 71.79 | 52% |
| Returns for 10 years | -11.24 | 79.09 | -14% |
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