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TISEX vs VSMAX
TISEX vs VSMAX Comparison
Open Charts TISEX vs VSMAX
Nuveen Quant Small Cap Equity R6
Price$20.79
Change+$0.25 (+1.22%)
VolumeN/A
Net Assets3.67B
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
TISEX vs VSMAX Comparison Chart in %
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TISEX vs. VSMAX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TISEX (3.68B). VSMAX pays higher dividends than TISEX: VSMAX (1.27) vs TISEX (0.92). 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). TISEX (11.19) and VSMAX (10.71) have marching annual gain over last year. VSMAX return over 5 years is better than : 31.93 vs. TISEX (2.61).
| 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 | 5.909 | 5.535 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.68B | 162B | 2% |
| Annual Yield % from dividends | 0.92 | 1.27 | 72% |
| Returns for 1 year | 11.19 | 10.71 | 104% |
| Returns for 3 years | 26.64 | 33.11 | 80% |
| Returns for 5 years | 2.61 | 31.93 | 8% |
| Returns for 10 years | 59.22 | 186.87 | 32% |
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