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TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$18.47
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets3.52B
Vanguard Small Cap Index I
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
TRSEX vs VSCIX Comparison Chart in %
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TRSEX vs. VSCIX commentary
Aug 18, 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 TRSEX is a Hold and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 154B vs. TRSEX (3.52B). VSCIX pays higher dividends than TRSEX: VSCIX (1.38) vs TRSEX (0.79). TRSEX was incepted earlier than VSCIX: TRSEX (23 years) vs VSCIX (28 years). TRSEX (0.66) is less costly to investors than VSCIX (0.04). TRSEX is a more actively managed with annual turnover of: 78.00 vs. VSCIX (13.00). TRSEX has a lower initial minimum investment than VSCIX: TRSEX (0) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 9.18 vs. TRSEX (-0.01). VSCIX return over 5 years is better than : 57.74 vs. TRSEX (31.58).
| TRSEX | VSCIX | TRSEX / VSCIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 5.362 | 2.527 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 154B | 2% |
| Annual Yield % from dividends | 0.79 | 1.38 | 57% |
| Returns for 1 year | -0.01 | 9.18 | -0% |
| Returns for 3 years | 10.29 | 20.49 | 50% |
| Returns for 5 years | 31.58 | 57.74 | 55% |
| Returns for 10 years | 7.10 | 113.17 | 6% |
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