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TRGIX vs VTSAX
TRGIX vs VTSAX Comparison
Open Charts TRGIX vs VTSAX
Nuveen Core Equity Retire
Price$15.94
Change-$1.36 (-7.86%)
VolumeN/A
Net Assets7.16B
Vanguard Total Stock Mkt Idx Adm
Price$165.45
Change+$4.47 (+2.78%)
VolumeN/A
Net Assets2.06T
TRGIX vs VTSAX Comparison Chart in %
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TRGIX vs. VTSAX 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 TRGIX is a Buy and VTSAX is a Buy.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.06T vs. TRGIX (7.17B). VTSAX pays higher dividends than TRGIX: VTSAX (1.09) vs TRGIX (0.51). TRGIX was incepted earlier than VTSAX: TRGIX (23 years) vs VTSAX (25 years). TRGIX (0.65) is less costly to investors than VTSAX (0.04). TRGIX is a more actively managed with annual turnover of: 117.00 vs. VTSAX (2.00). TRGIX has a lower initial minimum investment than VTSAX: TRGIX (0) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 14.80 vs. TRGIX (-0.25). VTSAX return over 5 years is better than : 68.23 vs. TRGIX (-6.61).
| TRGIX | VTSAX | TRGIX / VTSAX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 1.206 | 1.379 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 2.06T | 0% |
| Annual Yield % from dividends | 0.51 | 1.09 | 46% |
| Returns for 1 year | -0.25 | 14.80 | -2% |
| Returns for 3 years | 17.64 | 64.03 | 28% |
| Returns for 5 years | -6.61 | 68.23 | -10% |
| Returns for 10 years | 60.39 | 270.92 | 22% |
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