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TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$18.82
Change+$0.21 (+1.13%)
VolumeN/A
Net Assets3.43B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
TISEX vs VSMAX Comparison Chart in %
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TISEX vs. VSMAX commentary
Jul 06, 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 TISEX is a StrongBuy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TISEX (3.43B). VSMAX pays higher dividends than TISEX: VSMAX (1.40) vs TISEX (0.99). TISEX was incepted earlier than VSMAX: TISEX (23 years) vs VSMAX (25 years). TISEX (0.41) is less costly to investors than VSMAX (0.05). TISEX is a more actively managed with annual turnover of: 78.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than TISEX: VSMAX (3000) vs TISEX (1000000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. TISEX (1.57). VSMAX return over 5 years is better than : 69.54 vs. TISEX (42.59).
| TISEX | VSMAX | TISEX / VSMAX | |
| Total Expense Ratio | 0.41 | 0.05 | 820% |
| Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 2.505 | 1.447 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.43B | 148B | 2% |
| Annual Yield % from dividends | 0.99 | 1.40 | 71% |
| Returns for 1 year | 1.57 | 12.25 | 13% |
| Returns for 3 years | 26.45 | 37.95 | 70% |
| Returns for 5 years | 42.59 | 69.54 | 61% |
| Returns for 10 years | 8.04 | 109.34 | 7% |
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