TRSEX
Price
$17.95
Change
+$0.20 (+1.13%)
Updated
Jul 3 closing price
Net Assets
3.43B
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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TRSEX vs VSMAX

Header iconTRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAXBanner chart's image
Nuveen Quant Small Cap Equity Ret
Price$17.95
Change+$0.20 (+1.13%)
VolumeN/A
Net Assets3.43B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
TRSEX vs VSMAX Comparison Chart in %
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VS
TRSEX vs. VSMAX commentary
Jul 05, 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 StrongBuy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TRSEX (3.43B). VSMAX pays higher dividends than TRSEX: VSMAX (1.40) vs TRSEX (0.80). 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 : 12.25 vs. TRSEX (0.86). VSMAX return over 5 years is better than : 69.54 vs. TRSEX (39.31).
TRSEXVSMAXTRSEX / VSMAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence23 years25 years-
Gain YTD2.3961.447166%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.43B148B2%
Annual Yield % from dividends0.801.4057%
Returns for 1 year0.8612.257%
Returns for 3 years24.9437.9566%
Returns for 5 years39.3169.5457%
Returns for 10 years4.09109.344%
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