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TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$21.59
Change+$0.14 (+0.65%)
VolumeN/A
Net Assets3.52B
Vanguard Small Cap Index Admiral Shares
Price$124.69
Change+$0.62 (+0.50%)
VolumeN/A
Net Assets163.34B
TISEX vs VSMAX Comparison Chart in %
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TISEX vs. VSMAX commentary
Dec 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 Buy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. TISEX (3.52B). VSMAX pays higher dividends than TISEX: VSMAX (1.32) vs TISEX (0.86). 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 : 0.26 vs. TISEX (-2.25). VSMAX return over 5 years is better than : 40.29 vs. TISEX (26.25).
| 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 | 17.593 | 8.533 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 163B | 2% |
| Annual Yield % from dividends | 0.86 | 1.32 | 65% |
| Returns for 1 year | -2.25 | 0.26 | -856% |
| Returns for 3 years | 32.42 | 37.57 | 86% |
| Returns for 5 years | 26.25 | 40.29 | 65% |
| Returns for 10 years | 26.87 | 138.32 | 19% |
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