Interact to see
Advertisement
Advertisement
TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$17.66
Change-$0.35 (-1.94%)
VolumeN/A
Net Assets3.29B
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
TISEX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TISEX 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 TISEX is a Hold and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TISEX (3.29B). VSMAX pays higher dividends than TISEX: VSMAX (1.48) vs TISEX (1.03). 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 : 5.22 vs. TISEX (-4.33). VSMAX return over 5 years is better than : 63.38 vs. TISEX (38.68).
| 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 | -3.813 | -4.364 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 148B | 2% |
| Annual Yield % from dividends | 1.03 | 1.48 | 69% |
| Returns for 1 year | -4.33 | 5.22 | -83% |
| Returns for 3 years | 19.36 | 31.37 | 62% |
| Returns for 5 years | 38.68 | 63.38 | 61% |
| Returns for 10 years | -0.48 | 93.38 | -1% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement