TISBX
Price
$25.74
Change
-$0.73 (-2.76%)
Updated
Nov 13 closing price
Net Assets
3.6B
VSMAX
Price
$119.94
Change
-$2.71 (-2.21%)
Updated
Nov 13 closing price
Net Assets
161.58B
Interact to see
Advertisement

TISBX vs VSMAX

Header iconTISBX vs VSMAX Comparison
Open Charts TISBX vs VSMAXBanner chart's image
Nuveen Small Cap Blend Idx R6
Price$25.74
Change-$0.73 (-2.76%)
VolumeN/A
Net Assets3.6B
Vanguard Small Cap Index Admiral Shares
Price$119.94
Change-$2.71 (-2.21%)
VolumeN/A
Net Assets161.58B
TISBX vs VSMAX Comparison Chart in %
View a ticker or compare two or three
VS
TISBX vs. VSMAX commentary
Nov 14, 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 TISBX is a Hold and VSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TISBX (3.6B). TISBX pays higher dividends than VSMAX: TISBX (1.56) vs VSMAX (1.34). TISBX was incepted earlier than VSMAX: TISBX (23 years) vs VSMAX (25 years). TISBX (0.06) is less costly to investors than VSMAX (0.05). TISBX is a more actively managed with annual turnover of: 18.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than TISBX: VSMAX (3000) vs TISBX (1000000). VSMAX annual gain was more profitable for investors over the last year : 1.45 vs. TISBX (-0.77). VSMAX return over 5 years is better than : 48.41 vs. TISBX (27.55).
TISBXVSMAXTISBX / VSMAX
Total Expense Ratio0.060.05120%
Annual Report Gross Expense Ratio0.060.05120%
Fund Existence23 years25 years-
Gain YTD11.0786.757164%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.6B162B2%
Annual Yield % from dividends1.561.34117%
Returns for 1 year-0.771.45-53%
Returns for 3 years26.4033.2679%
Returns for 5 years27.5548.4157%
Returns for 10 years62.40138.2845%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCEEX11.710.25
+2.18%
Goldman Sachs Clean Energy Income R6
BRXUX17.580.10
+0.57%
MFS Blended Research Intl Eq R4
ANDIX16.730.07
+0.42%
AQR International Defensive Style I
CRTSX12.83N/A
N/A
Catholic Rsp Invst Mlt-Styl US Eq Ins
JHUJX40.07-0.11
-0.27%
JPMorgan Emerging Markets Equity R2