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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$19.40
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets3.54B
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
TRSEX vs VSMAX Comparison Chart in %
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TRSEX vs. VSMAX commentary
Sep 08, 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: 161B vs. TRSEX (3.54B). VSMAX pays higher dividends than TRSEX: VSMAX (1.31) vs TRSEX (0.74). 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 : 13.64 vs. TRSEX (5.42). VSMAX return over 5 years is better than : 66.80 vs. TRSEX (44.33).
| 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 | 10.667 | 6.527 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 161B | 2% |
| Annual Yield % from dividends | 0.74 | 1.31 | 56% |
| Returns for 1 year | 5.42 | 13.64 | 40% |
| Returns for 3 years | 28.77 | 39.35 | 73% |
| Returns for 5 years | 44.33 | 66.80 | 66% |
| Returns for 10 years | 17.99 | 132.90 | 14% |
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