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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
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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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.
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).
| 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 | 1.597 | 2.804 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 153B | 2% |
| Annual Yield % from dividends | 0.80 | 1.40 | 57% |
| Returns for 1 year | -6.35 | 8.49 | -75% |
| Returns for 3 years | 18.76 | 34.27 | 55% |
| Returns for 5 years | 35.76 | 66.87 | 53% |
| Returns for 10 years | 4.51 | 115.21 | 4% |
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