TRDFX
Price
$12.53
Change
+$0.08 (+0.64%)
Updated
Jul 3 closing price
Net Assets
190.2M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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TRDFX vs VSMAX

Header iconTRDFX vs VSMAX Comparison
Open Charts TRDFX vs VSMAXBanner chart's image
Steward Values Enhanced SmMidCapA
Price$12.53
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets190.2M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
TRDFX vs VSMAX Comparison Chart in %
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VS
TRDFX 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 TRDFX is a StrongBuy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TRDFX (190M). VSMAX pays higher dividends than TRDFX: VSMAX (1.40) vs TRDFX (0.76). TRDFX was incepted earlier than VSMAX: TRDFX (73 years) vs VSMAX (25 years). TRDFX (0.83) is less costly to investors than VSMAX (0.05). TRDFX is a more actively managed with annual turnover of: 18.00 vs. VSMAX (13.00). TRDFX has a lower initial minimum investment than VSMAX: TRDFX (1000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. TRDFX (2.63). VSMAX return over 5 years is better than : 69.54 vs. TRDFX (12.73).
TRDFXVSMAXTRDFX / VSMAX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence73 years25 years-
Gain YTD0.7231.44750%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets190M148B0%
Annual Yield % from dividends0.761.4054%
Returns for 1 year2.6312.2521%
Returns for 3 years-3.3637.95-9%
Returns for 5 years12.7369.5418%
Returns for 10 years-13.40109.34-12%
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