TSRPX
Price
$18.65
Change
+$0.21 (+1.14%)
Updated
Jul 3 closing price
Net Assets
3.39B
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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TSRPX vs VSMAX

Header iconTSRPX vs VSMAX Comparison
Open Charts TSRPX vs VSMAXBanner chart's image
Nuveen Quant Small Cap Equity Premier
Price$18.65
Change+$0.21 (+1.14%)
VolumeN/A
Net Assets3.39B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
TSRPX vs VSMAX Comparison Chart in %
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VS
TSRPX vs. VSMAX commentary
Jul 04, 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 StrongBuy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TSRPX (3.39B). VSMAX pays higher dividends than TSRPX: VSMAX (1.40) vs TSRPX (0.84). TSRPX was incepted earlier than VSMAX: TSRPX (16 years) vs VSMAX (25 years). TSRPX (0.56) is less costly to investors than VSMAX (0.05). TSRPX is a more actively managed with annual turnover of: 78.00 vs. VSMAX (13.00). 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 : 11.45 vs. TSRPX (0.19). VSMAX return over 5 years is better than : 68.33 vs. TSRPX (39.87).
TSRPXVSMAXTSRPX / VSMAX
Total Expense Ratio0.560.051,120%
Annual Report Gross Expense Ratio0.560.051,120%
Fund Existence16 years25 years-
Gain YTD1.3190.725182%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.39B148B2%
Annual Yield % from dividends0.841.4060%
Returns for 1 year0.1911.452%
Returns for 3 years24.4936.9666%
Returns for 5 years39.8768.3358%
Returns for 10 years5.48107.855%
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