TRSEX
Price
$17.81
Change
+$0.09 (+0.51%)
Updated
Jul 25 closing price
Net Assets
3.4B
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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TRSEX vs VSMAX

Header iconTRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAXBanner chart's image
Nuveen Quant Small Cap Equity Ret
Price$17.81
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets3.4B
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
TRSEX vs VSMAX Comparison Chart in %
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VS
TRSEX 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 TRSEX is a Buy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. TRSEX (3.4B). VSMAX pays higher dividends than TRSEX: VSMAX (1.40) vs TRSEX (0.80). TRSEX was incepted earlier than VSMAX: TRSEX (23 years) vs VSMAX (25 years). TRSEX (0.66) is less costly to investors than VSMAX (0.05). TRSEX is a more actively managed with annual turnover of: 78.00 vs. VSMAX (13.00). TRSEX has a lower initial minimum investment than VSMAX: TRSEX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 8.49 vs. TRSEX (-6.35). VSMAX return over 5 years is better than : 66.87 vs. TRSEX (35.76).
TRSEXVSMAXTRSEX / VSMAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence23 years25 years-
Gain YTD1.5972.80457%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.4B153B2%
Annual Yield % from dividends0.801.4057%
Returns for 1 year-6.358.49-75%
Returns for 3 years18.7634.2755%
Returns for 5 years35.7666.8753%
Returns for 10 years4.51115.214%
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