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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$19.35
Change-$0.11 (-0.57%)
VolumeN/A
Net Assets3.33B
Vanguard Small Cap Index Admiral Shares
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
TRSEX vs VSMAX Comparison Chart in %
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TRSEX vs. VSMAX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TRSEX (3.33B). VSMAX pays higher dividends than TRSEX: VSMAX (1.34) vs TRSEX (0.72). 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 : 4.95 vs. TRSEX (-2.13). VSMAX return over 5 years is better than : 55.46 vs. TRSEX (33.04).
| TRSEX | VSMAX | TRSEX / VSMAX | |
| Total Expense Ratio | 0.66 | 0.05 | 1,320% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 10.382 | 5.599 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 162B | 2% |
| Annual Yield % from dividends | 0.72 | 1.34 | 54% |
| Returns for 1 year | -2.13 | 4.95 | -43% |
| Returns for 3 years | 28.86 | 42.02 | 69% |
| Returns for 5 years | 33.04 | 55.46 | 60% |
| Returns for 10 years | 16.32 | 130.86 | 12% |
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