OTIIX
Price
$58.18
Change
-$0.15 (-0.26%)
Updated
Aug 15 closing price
Net Assets
8.19B
VSGIX
Price
$80.56
Change
+$0.05 (+0.06%)
Updated
Aug 15 closing price
Net Assets
37.46B
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OTIIX vs VSGIX

Header iconOTIIX vs VSGIX Comparison
Open Charts OTIIX vs VSGIXBanner chart's image
T. Rowe Price Small-Cap Stock I
Price$58.18
Change-$0.15 (-0.26%)
VolumeN/A
Net Assets8.19B
Vanguard Small Cap Growth Index I
Price$80.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets37.46B
OTIIX vs VSGIX Comparison Chart in %
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VS
OTIIX vs. VSGIX commentary
Aug 19, 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 OTIIX is a Hold and VSGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. OTIIX (8.19B). OTIIX pays higher dividends than VSGIX: OTIIX (0.59) vs VSGIX (0.54). OTIIX was incepted earlier than VSGIX: OTIIX (10 years) vs VSGIX (25 years). OTIIX (0.77) is less costly to investors than VSGIX (0.06). OTIIX is a more actively managed with annual turnover of: 58.70 vs. VSGIX (21.00). OTIIX has a lower initial minimum investment than VSGIX: OTIIX (500000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.52 vs. OTIIX (-4.07). VSGIX return over 5 years is better than : 34.27 vs. OTIIX (10.64).
OTIIXVSGIXOTIIX / VSGIX
Total Expense Ratio0.770.061,283%
Annual Report Gross Expense Ratio0.770.061,283%
Fund Existence10 years25 years-
Gain YTD3.4682.257154%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B37.5B22%
Annual Yield % from dividends0.590.54108%
Returns for 1 year-4.0712.52-33%
Returns for 3 years-3.1021.63-14%
Returns for 5 years10.6434.2731%
Returns for 10 yearsN/A121.03-
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