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TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$20.35
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets3.54B
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
TISEX vs VSMAX Comparison Chart in %
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TISEX vs. VSMAX commentary
Sep 07, 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 Buy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. TISEX (3.54B). VSMAX pays higher dividends than TISEX: VSMAX (1.31) vs TISEX (0.91). 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 : 13.64 vs. TISEX (6.14). VSMAX return over 5 years is better than : 66.80 vs. TISEX (47.78).
| 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 | 10.839 | 6.527 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 161B | 2% |
| Annual Yield % from dividends | 0.91 | 1.31 | 69% |
| Returns for 1 year | 6.14 | 13.64 | 45% |
| Returns for 3 years | 30.30 | 39.35 | 77% |
| Returns for 5 years | 47.78 | 66.80 | 72% |
| Returns for 10 years | 22.47 | 132.90 | 17% |
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