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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$19.39
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets3.55B
Vanguard Small Cap Index Admiral Shares
Price$120.96
Change-$1.21 (-0.99%)
VolumeN/A
Net Assets161.26B
TRSEX vs VSMAX Comparison Chart in %
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TRSEX vs. VSMAX commentary
Sep 27, 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: 161B vs. TRSEX (3.55B). 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 : 8.90 vs. TRSEX (2.11). VSMAX return over 5 years is better than : 71.77 vs. TRSEX (49.61).
| 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 | 11.295 | 6.266 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 161B | 2% |
| Annual Yield % from dividends | 0.74 | 1.31 | 56% |
| Returns for 1 year | 2.11 | 8.90 | 24% |
| Returns for 3 years | 40.21 | 51.28 | 78% |
| Returns for 5 years | 49.61 | 71.77 | 69% |
| Returns for 10 years | 25.85 | 147.93 | 17% |
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