Interact to see
Advertisement
Advertisement
TRSEX vs VSCIX
TRSEX vs VSCIX Comparison
Open Charts TRSEX vs VSCIX
Nuveen Quant Small Cap Equity Ret
Price$19.04
Change-$0.07 (-0.37%)
VolumeN/A
Net Assets3.53B
Vanguard Small Cap Index I
Price$125.95
Change-$0.25 (-0.20%)
VolumeN/A
Net Assets163.34B
TRSEX vs VSCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TRSEX vs. VSCIX commentary
Dec 28, 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 Buy and VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 163B vs. TRSEX (3.53B). VSCIX pays higher dividends than TRSEX: VSCIX (1.33) vs TRSEX (0.70). 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 : 7.58 vs. TRSEX (6.01). VSCIX return over 5 years is better than : 36.24 vs. TRSEX (6.40).
| 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 | 8.614 | 9.641 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 163B | 2% |
| Annual Yield % from dividends | 0.70 | 1.33 | 53% |
| Returns for 1 year | 6.01 | 7.58 | 79% |
| Returns for 3 years | 33.90 | 45.16 | 75% |
| Returns for 5 years | 6.40 | 36.24 | 18% |
| Returns for 10 years | 23.59 | 142.18 | 17% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers