TRBIX
Price
$24.31
Change
+$0.24 (+1.00%)
Updated
Jul 3 closing price
Net Assets
3.44B
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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TRBIX vs VSMAX

Header iconTRBIX vs VSMAX Comparison
Open Charts TRBIX vs VSMAXBanner chart's image
Nuveen Small Cap Blend Idx Retire
Price$24.31
Change+$0.24 (+1.00%)
VolumeN/A
Net Assets3.44B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
TRBIX vs VSMAX Comparison Chart in %
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VS
TRBIX vs. VSMAX commentary
Jul 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 TRBIX is a Buy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TRBIX (3.44B). TRBIX pays higher dividends than VSMAX: TRBIX (1.51) vs VSMAX (1.40). TRBIX was incepted earlier than VSMAX: TRBIX (23 years) vs VSMAX (25 years). TRBIX (0.31) is less costly to investors than VSMAX (0.05). TRBIX is a more actively managed with annual turnover of: 18.00 vs. VSMAX (13.00). TRBIX has a lower initial minimum investment than VSMAX: TRBIX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. TRBIX (6.74). VSMAX return over 5 years is better than : 69.54 vs. TRBIX (41.34).
TRBIXVSMAXTRBIX / VSMAX
Total Expense Ratio0.310.05620%
Annual Report Gross Expense Ratio0.310.05620%
Fund Existence23 years25 years-
Gain YTD1.4181.44798%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.44B148B2%
Annual Yield % from dividends1.511.40108%
Returns for 1 year6.7412.2555%
Returns for 3 years25.9237.9568%
Returns for 5 years41.3469.5459%
Returns for 10 years35.13109.3432%
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