TSMNX
Price
$16.50
Change
-$0.46 (-2.71%)
Updated
Nov 13 closing price
Net Assets
1.96B
VRTIX
Price
$366.15
Change
-$10.42 (-2.77%)
Updated
Nov 13 closing price
Net Assets
13.89B
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TSMNX vs VRTIX

Header iconTSMNX vs VRTIX Comparison
Open Charts TSMNX vs VRTIXBanner chart's image
Nuveen Quant Small/Mid Cap Eq I
Price$16.50
Change-$0.46 (-2.71%)
VolumeN/A
Net Assets1.96B
Vanguard Russell 2000 Index I
Price$366.15
Change-$10.42 (-2.77%)
VolumeN/A
Net Assets13.89B
TSMNX vs VRTIX Comparison Chart in %
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TSMNX vs. VRTIX commentary
Nov 14, 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 TSMNX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. TSMNX (1.96B). VRTIX pays higher dividends than TSMNX: VRTIX (1.18) vs TSMNX (0.64). TSMNX was incepted earlier than VRTIX: TSMNX (9 years) vs VRTIX (15 years). TSMNX (0.57) is less costly to investors than VRTIX (0.07). TSMNX is a more actively managed with annual turnover of: 41.00 vs. VRTIX (12.00). TSMNX has a lower initial minimum investment than VRTIX: TSMNX (100000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 2.86 vs. TSMNX (-1.30). VRTIX return over 5 years is better than : 42.91 vs. TSMNX (36.92).
TSMNXVRTIXTSMNX / VRTIX
Total Expense Ratio0.570.07814%
Annual Report Gross Expense Ratio0.570.07814%
Fund Existence9 years15 years-
Gain YTD15.29610.359148%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B13.9B14%
Annual Yield % from dividends0.641.1854%
Returns for 1 year-1.302.86-45%
Returns for 3 years30.0731.8494%
Returns for 5 years36.9242.9186%
Returns for 10 yearsN/A123.36-
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