TISEX
Price
$20.53
Change
+$0.19 (+0.93%)
Updated
Sep 26 closing price
Net Assets
3.53B
VSMAX
Price
$122.14
Change
+$1.18 (+0.98%)
Updated
Sep 26 closing price
Net Assets
161.26B
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TISEX vs VSMAX

Header iconTISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAXBanner chart's image
Nuveen Quant Small Cap Equity R6
Price$20.53
Change+$0.19 (+0.93%)
VolumeN/A
Net Assets3.53B
Vanguard Small Cap Index Admiral Shares
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
TISEX vs VSMAX Comparison Chart in %
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VS
TISEX vs. VSMAX commentary
Sep 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. TISEX (3.53B). 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 : 8.03 vs. TISEX (2.93). VSMAX return over 5 years is better than : 71.73 vs. TISEX (53.63).
TISEXVSMAXTISEX / VSMAX
Total Expense Ratio0.410.05820%
Annual Report Gross Expense Ratio0.410.05820%
Fund Existence23 years25 years-
Gain YTD11.8196.240189%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.53B161B2%
Annual Yield % from dividends0.911.3169%
Returns for 1 year2.938.0336%
Returns for 3 years41.3850.8281%
Returns for 5 years53.6371.7375%
Returns for 10 years31.76148.9421%
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