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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$19.76
Change+$0.19 (+0.97%)
VolumeN/A
Net Assets3.67B
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
TRSEX vs VSMAX Comparison Chart in %
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VS
TRSEX vs. VSMAX commentary
Feb 05, 2026
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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. TRSEX (3.68B). VSMAX pays higher dividends than TRSEX: VSMAX (1.27) vs TRSEX (0.73). 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 (10.71) and TRSEX (10.53) have marching annual gain over last year. VSMAX return over 5 years is better than : 31.93 vs. TRSEX (-0.19).
| 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 | 5.838 | 5.535 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.68B | 162B | 2% |
| Annual Yield % from dividends | 0.73 | 1.27 | 57% |
| Returns for 1 year | 10.53 | 10.71 | 98% |
| Returns for 3 years | 24.57 | 33.11 | 74% |
| Returns for 5 years | -0.19 | 31.93 | -1% |
| Returns for 10 years | 52.71 | 186.87 | 28% |
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