TRSEX
Price
$18.47
Change
-$0.03 (-0.16%)
Updated
Aug 15 closing price
Net Assets
3.52B
VSMAX
Price
$117.86
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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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$18.47
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets3.52B
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
TRSEX vs VSMAX Comparison Chart in %
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VS
TRSEX vs. VSMAX commentary
Aug 18, 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 Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. TRSEX (3.52B). VSMAX pays higher dividends than TRSEX: VSMAX (1.37) vs TRSEX (0.79). 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 : 9.17 vs. TRSEX (-0.01). VSMAX return over 5 years is better than : 57.73 vs. TRSEX (31.58).
TRSEXVSMAXTRSEX / VSMAX
Total Expense Ratio0.660.051,320%
Annual Report Gross Expense Ratio0.660.051,320%
Fund Existence23 years25 years-
Gain YTD5.3622.517213%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.52B154B2%
Annual Yield % from dividends0.791.3758%
Returns for 1 year-0.019.17-0%
Returns for 3 years10.2920.4850%
Returns for 5 years31.5857.7355%
Returns for 10 years7.10113.126%
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