TRHBX
Price
$24.29
Change
+$0.09 (+0.37%)
Updated
Jul 25 closing price
Net Assets
3.43B
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
Interact to see
Advertisement

TRHBX vs VSMAX

Header iconTRHBX vs VSMAX Comparison
Open Charts TRHBX vs VSMAXBanner chart's image
Nuveen Small Cap Blend Idx I
Price$24.29
Change+$0.09 (+0.37%)
VolumeN/A
Net Assets3.43B
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
TRHBX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TRHBX vs. VSMAX commentary
Jul 27, 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 TRHBX is a Buy and VSMAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. TRHBX (3.43B). TRHBX pays higher dividends than VSMAX: TRHBX (1.59) vs VSMAX (1.40). TRHBX was incepted earlier than VSMAX: TRHBX (10 years) vs VSMAX (25 years). TRHBX (0.46) is less costly to investors than VSMAX (0.05). TRHBX is a more actively managed with annual turnover of: 18.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than TRHBX: VSMAX (3000) vs TRHBX (100000). VSMAX annual gain was more profitable for investors over the last year : 8.49 vs. TRHBX (-1.50). VSMAX return over 5 years is better than : 66.87 vs. TRHBX (39.09).
TRHBXVSMAXTRHBX / VSMAX
Total Expense Ratio0.240.05480%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence10 years25 years-
Gain YTD2.1452.80476%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.43B153B2%
Annual Yield % from dividends1.591.40114%
Returns for 1 year-1.508.49-18%
Returns for 3 years21.4034.2762%
Returns for 5 years39.0966.8758%
Returns for 10 yearsN/A115.21-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UBVFX85.760.43
+0.50%
Undiscovered Managers Behavioral Val R6
JAGRX61.780.25
+0.41%
Janus Henderson VIT Research Instl
DGYGX40.430.11
+0.27%
BNY Mellon Appreciation Y
LEQCX11.780.01
+0.08%
LoCorr Dynamic Opportunity C
BIRDX8.39-0.01
-0.12%
iShares Developed Real Estate Idx Instl