TRSEX
ActiveNuveen Quant Small Cap Equity Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.66%
Annual Cost per $10K
$66.00
30-Year Fee Drag per $10K
$12,896
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+14.38%
Asset Allocation
US Equity
91%Cash
9%Fee Comparison
TRSEX
0.66%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%38% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+48.63%3Y
Compare to
Fee Impact Calculator
$
%
TRSEX at 0.66%$316,133
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$64,480
Cost vs index fund−$61,291
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| TRSEX | Nuveen Quant Small Cap Equity Fund | 0.66% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| VEIRX | VANGUARD EQUITY INCOME FUND | 0.18% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| OAZMX | Oakmark Fund | 0.63% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| IWR | iShares Russell Mid-Cap ETF | 0.18% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| QQQM | Invesco NASDAQ 100 ETF | 0.15% |
| FSMAX | Fidelity Extended Market Index Fund | 0.03% |
| VWUAX | VANGUARD U.S. GROWTH FUND | 0.35% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.39% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| TIQRX | Nuveen Equity Index Fund | 0.30% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| DFQTX | U.S. CORE EQUITY 2 PORTFOLIO$1M min | 0.18% |
| FUQIX | Fidelity SAI U.S. Quality Index Fund | 0.10% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| TISEX | Nuveen Quant Small Cap Equity Fund | 0.41% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| KRE | SPDR(R) S&P Regional Banking(SM) ETF | 0.35% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| OAZLX | Oakmark Select Fund | 0.73% |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 0.09% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| XLC | The Communication Services Select Sector SPDR Fund | 0.08% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| VEXRX | VANGUARD EXPLORER FUND | 0.33% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% |
| VASVX | VANGUARD SELECTED VALUE FUND | 0.42% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| EGFIX | Edgewood Growth Fund$1M min | 1.00% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| DFREX | DFA REAL ESTATE SECURITIES PORTFOLIO$1M min | 0.18% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | 0.00% |
| IWV | iShares Russell 3000 ETF | 0.20% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| VQNPX | VANGUARD GROWTH AND INCOME FUND | 0.36% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| NOSIX | Stock Index Fund | 0.05% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| PRF | Invesco RAFI US 1000 ETF | 0.34% |
| TRDBX | T. Rowe Price Retirement 2020 Fund | 0.37% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND$1M min | 0.85% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| TRPWX | Nuveen Quant Mid Cap Growth Fund | 0.50% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| SVFIX | Smead Value Fund | 0.90% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| VFH | VANGUARD FINANCIALS INDEX FUND | 0.09% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.18% |
| CEYRX | Calvert Equity Fund | 0.58% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| DFFVX | U.S. Targeted Value Portfolio$1M min | 0.29% |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.07% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| JAGMX | 500 Index Trust | 0.25% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.07% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| PLSAX | LargeCap S&P 500 Index Fund | 0.39% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| FSTSX | Fidelity Series International Small Cap Fund | 0.01% |
| SSAQX | State Street U.S. Core Equity Fund | 0.14% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| GTENX | Gateway Fund | 0.65% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| FITLX | Fidelity U.S. Sustainability Index Fund | 0.11% |
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