TRSEX
Price
$23.02
Change
+$0.19 (+0.83%)
Updated
Aug 21 closing price
Net Assets
4.2B
VSMAX
Price
$146.06
Change
+$1.04 (+0.72%)
Updated
Aug 21 closing price
Net Assets
183.38B
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TRSEX vs VSMAX

TRSEX vs VSMAX Comparison Chart in %
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VS
TRSEX vs. VSMAX commentary
Aug 23, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. TRSEX (4.2B). VSMAX pays higher dividends than TRSEX: VSMAX (1.21) vs TRSEX (0.65). TRSEX was incepted earlier than VSMAX: TRSEX (24 years) vs VSMAX (26 years). TRSEX (0.65) is less costly to investors than VSMAX (0.05). TRSEX is a more actively managed with annual turnover of: 76.00 vs. VSMAX (17.00). TRSEX has a lower initial minimum investment than VSMAX: TRSEX (0) vs VSMAX (3000). TRSEX annual gain was more profitable for investors over the last year : 26.37 vs. VSMAX (24.79). VSMAX return over 5 years is better than : 42.24 vs. TRSEX (12.51).
TRSEXVSMAXTRSEX / VSMAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.650.051,300%
Fund Existence24 years26 years-
Gain YTD23.29918.382127%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B183B2%
Annual Yield % from dividends0.651.2153%
Returns for 1 year26.3724.79106%
Returns for 3 years50.7858.3087%
Returns for 5 years12.5142.2430%
Returns for 10 years43.49157.1328%
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