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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$19.04
Change-$0.07 (-0.37%)
VolumeN/A
Net Assets3.53B
Vanguard Small Cap Index Admiral Shares
Price$125.96
Change-$0.24 (-0.19%)
VolumeN/A
Net Assets163.34B
TRSEX vs VSMAX Comparison Chart in %
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TRSEX vs. VSMAX commentary
Dec 28, 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 Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. TRSEX (3.53B). VSMAX pays higher dividends than TRSEX: VSMAX (1.32) vs TRSEX (0.70). 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 : 7.57 vs. TRSEX (6.01). VSMAX return over 5 years is better than : 36.24 vs. TRSEX (6.40).
| 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 | 8.614 | 9.638 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 163B | 2% |
| Annual Yield % from dividends | 0.70 | 1.32 | 53% |
| Returns for 1 year | 6.01 | 7.57 | 79% |
| Returns for 3 years | 33.90 | 45.14 | 75% |
| Returns for 5 years | 6.40 | 36.24 | 18% |
| Returns for 10 years | 23.59 | 142.15 | 17% |
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