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TRGIX vs VTSMX
TRGIX vs VTSMX Comparison
Open Charts TRGIX vs VTSMX
Nuveen Core Equity Retire
Price$17.77
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets7.18B
Vanguard Total Stock Mkt Idx I
Price$163.76
Change+$0.68 (+0.42%)
VolumeN/A
Net Assets2.05T
TRGIX vs VTSMX Comparison Chart in %
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TRGIX vs. VTSMX commentary
Dec 04, 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 StrongBuy and VTSMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. TRGIX (7.18B). VTSMX pays higher dividends than TRGIX: VTSMX (1.02) vs TRGIX (0.62). TRGIX was incepted earlier than VTSMX: TRGIX (23 years) vs VTSMX (34 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 : 11.43 vs. TRGIX (0.51). VTSMX return over 5 years is better than : 77.17 vs. TRGIX (5.08).
| TRGIX | VTSMX | TRGIX / VTSMX | |
| Total Expense Ratio | 0.65 | 0.14 | 464% |
| Annual Report Gross Expense Ratio | 0.65 | 0.14 | 464% |
| Fund Existence | 23 years | 34 years | - |
| Gain YTD | 13.439 | 15.489 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 2.05T | 0% |
| Annual Yield % from dividends | 0.62 | 1.02 | 61% |
| Returns for 1 year | 0.51 | 11.43 | 4% |
| Returns for 3 years | 24.69 | 64.40 | 38% |
| Returns for 5 years | 5.08 | 77.17 | 7% |
| Returns for 10 years | 44.51 | 223.01 | 20% |
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