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TSRPX vs VSMAX
TSRPX vs VSMAX Comparison
Open Charts TSRPX vs VSMAX
Nuveen Quant Small Cap Equity Premier
Price$15.62
Change+$0.09 (+0.58%)
VolumeN/A
Net Assets2.97B
Vanguard Small Cap Index Admiral Shares
Price$99.27
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
TSRPX vs VSMAX Comparison Chart
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TSRPX vs. VSMAX commentary
Apr 18, 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 TSRPX is a Buy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. TSRPX (2.97B). VSMAX pays higher dividends than TSRPX: VSMAX (1.52) vs TSRPX (0.91). TSRPX was incepted earlier than VSMAX: TSRPX (16 years) vs VSMAX (24 years). TSRPX (0.56) is less costly to investors than VSMAX (0.05). TSRPX is a more actively managed with annual turnover of: 75.00 vs. VSMAX (12.00). TSRPX has a lower initial minimum investment than VSMAX: TSRPX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : -2.40 vs. TSRPX (-9.63). VSMAX return over 5 years is better than : 66.89 vs. TSRPX (36.22).
| TSRPX | VSMAX | TSRPX / VSMAX | |
| Total Expense Ratio | 0.56 | 0.05 | 1,120% |
| Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -14.670 | -14.455 | 101% |
| 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 | 0.91 | 1.52 | 60% |
| Returns for 1 year | -9.63 | -2.40 | 401% |
| Returns for 3 years | -8.51 | 0.56 | -1,528% |
| Returns for 5 years | 36.22 | 66.89 | 54% |
| Returns for 10 years | -11.65 | 73.68 | -16% |
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