TETAX
Price
$12.55
Change
-$0.27 (-2.11%)
Updated
Jun 13 closing price
Net Assets
56.25M
VSMAX
Price
$110.03
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
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TETAX vs VSMAX

Header iconTETAX vs VSMAX Comparison
Open Charts TETAX vs VSMAXBanner chart's image
RBC Enterprise A
Price$12.55
Change-$0.27 (-2.11%)
VolumeN/A
Net Assets56.25M
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
TETAX vs VSMAX Comparison Chart
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VS
TETAX vs. VSMAX commentary
Jun 16, 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 TETAX is a Hold and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TETAX (56.3M). VSMAX pays higher dividends than TETAX: VSMAX (1.48) vs TETAX (0.18). TETAX was incepted earlier than VSMAX: TETAX (21 years) vs VSMAX (25 years). TETAX (2.22) is less costly to investors than VSMAX (0.05). TETAX is a more actively managed with annual turnover of: 41.00 vs. VSMAX (13.00). TETAX has a lower initial minimum investment than VSMAX: TETAX (1000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 5.22 vs. TETAX (-20.94). VSMAX return over 5 years is better than : 63.38 vs. TETAX (-13.35).
TETAXVSMAXTETAX / VSMAX
Total Expense Ratio1.360.052,720%
Annual Report Gross Expense Ratio2.220.054,440%
Fund Existence21 years25 years-
Gain YTD-11.370-4.364261%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets56.3M148B0%
Annual Yield % from dividends0.181.4812%
Returns for 1 year-20.945.22-401%
Returns for 3 years-19.1731.37-61%
Returns for 5 years-13.3563.38-21%
Returns for 10 years-47.2793.38-51%
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