TRGIX
Price
$16.19
Change
+$0.16 (+1.00%)
Updated
Jul 3 closing price
Net Assets
7.17B
VTSMX
Price
$149.99
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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TRGIX vs VTSMX

Header iconTRGIX vs VTSMX Comparison
Open Charts TRGIX vs VTSMXBanner chart's image
Nuveen Core Equity Retire
Price$16.19
Change+$0.16 (+1.00%)
VolumeN/A
Net Assets7.17B
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
TRGIX vs VTSMX Comparison Chart in %
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TRGIX vs. VTSMX 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 TRGIX is a Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. TRGIX (7.17B). VTSMX pays higher dividends than TRGIX: VTSMX (1.12) vs TRGIX (0.72). TRGIX was incepted earlier than VTSMX: TRGIX (23 years) vs VTSMX (33 years). TRGIX (0.65) is less costly to investors than VTSMX (0.14). TRGIX is a more actively managed with annual turnover of: 25.00 vs. VTSMX (2.00). TRGIX has a lower initial minimum investment than VTSMX: TRGIX (0) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. TRGIX (0.33). VTSMX return over 5 years is better than : 95.59 vs. TRGIX (15.20).
TRGIXVTSMXTRGIX / VTSMX
Total Expense Ratio0.650.14464%
Annual Report Gross Expense Ratio0.650.14464%
Fund Existence23 years33 years-
Gain YTD3.5306.42155%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B1.82T0%
Annual Yield % from dividends0.721.1264%
Returns for 1 year0.3313.892%
Returns for 3 years20.7862.0833%
Returns for 5 years15.2095.5916%
Returns for 10 years33.65198.0517%
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