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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$19.32
Change+$0.27 (+1.42%)
VolumeN/A
Net Assets3.61B
Vanguard Small Cap Index Admiral Shares
Price$121.61
Change+$1.46 (+1.22%)
VolumeN/A
Net Assets154.18B
TRSEX vs VSMAX Comparison Chart in %
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TRSEX vs. VSMAX commentary
Sep 06, 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: 154B vs. TRSEX (3.62B). VSMAX pays higher dividends than TRSEX: VSMAX (1.31) vs TRSEX (0.74). 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 : 10.90 vs. TRSEX (2.80). VSMAX return over 5 years is better than : 63.64 vs. TRSEX (41.73).
| 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 | 8.671 | 4.509 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 154B | 2% |
| Annual Yield % from dividends | 0.74 | 1.31 | 56% |
| Returns for 1 year | 2.80 | 10.90 | 26% |
| Returns for 3 years | 25.47 | 35.78 | 71% |
| Returns for 5 years | 41.73 | 63.64 | 66% |
| Returns for 10 years | 18.87 | 133.83 | 14% |
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