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TSRPX vs VSMAX
TSRPX vs VSMAX Comparison
Open Charts TSRPX vs VSMAX
Nuveen Quant Small Cap Equity Premier
Price$16.95
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets3.17B
Vanguard Small Cap Index Admiral Shares
Price$107.02
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets139.54B
TSRPX vs VSMAX Comparison Chart
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TSRPX vs. VSMAX commentary
May 12, 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: 140B vs. TSRPX (3.17B). VSMAX pays higher dividends than TSRPX: VSMAX (1.56) vs TSRPX (0.93). 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 : 0.37 vs. TSRPX (-7.20). VSMAX return over 5 years is better than : 67.81 vs. TSRPX (38.28).
| 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 | 25 years | - |
| Gain YTD | -6.868 | -6.980 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 140B | 2% |
| Annual Yield % from dividends | 0.93 | 1.56 | 59% |
| Returns for 1 year | -7.20 | 0.37 | -1,930% |
| Returns for 3 years | 12.42 | 22.79 | 54% |
| Returns for 5 years | 38.28 | 67.81 | 56% |
| Returns for 10 years | -1.57 | 91.55 | -2% |
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