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TRSEX vs VSMAX
TRSEX vs VSMAX Comparison
Open Charts TRSEX vs VSMAX
Nuveen Quant Small Cap Equity Ret
Price$17.95
Change+$0.20 (+1.13%)
VolumeN/A
Net Assets3.43B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
TRSEX vs VSMAX Comparison Chart in %
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TRSEX vs. VSMAX commentary
Jul 07, 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 StrongBuy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. TRSEX (3.43B). 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 : 12.25 vs. TRSEX (0.86). VSMAX return over 5 years is better than : 69.54 vs. TRSEX (39.31).
| 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 | 2.396 | 1.447 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.43B | 148B | 2% |
| Annual Yield % from dividends | 0.80 | 1.40 | 57% |
| Returns for 1 year | 0.86 | 12.25 | 7% |
| Returns for 3 years | 24.94 | 37.95 | 66% |
| Returns for 5 years | 39.31 | 69.54 | 57% |
| Returns for 10 years | 4.09 | 109.34 | 4% |
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