Interact to see
Advertisement
Advertisement
TRSSX vs VSGIX
TRSSX vs VSGIX Comparison
Open Charts TRSSX vs VSGIX
T. Rowe Price Instl Small-Cap Stock
Price$25.84
Change-$0.73 (-2.75%)
VolumeN/A
Net Assets4.45B
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
TRSSX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TRSSX vs. VSGIX commentary
Feb 04, 2026
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 TRSSX is a Hold and VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. TRSSX (4.45B). VSGIX pays higher dividends than TRSSX: VSGIX (0.53) vs TRSSX (0.30). TRSSX was incepted earlier than VSGIX: TRSSX (26 years) vs VSGIX (26 years). TRSSX (0.66) is less costly to investors than VSGIX (0.06). TRSSX is a more actively managed with annual turnover of: 59.90 vs. VSGIX (21.00). TRSSX has a lower initial minimum investment than VSGIX: TRSSX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 8.94 vs. TRSSX (2.57). VSGIX return over 5 years is better than : 9.46 vs. TRSSX (-18.97).
| TRSSX | VSGIX | TRSSX / VSGIX | |
| Total Expense Ratio | 0.66 | 0.06 | 1,100% |
| Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 5.989 | 4.189 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.45B | 39.3B | 11% |
| Annual Yield % from dividends | 0.30 | 0.53 | 56% |
| Returns for 1 year | 2.57 | 8.94 | 29% |
| Returns for 3 years | -2.45 | 37.30 | -7% |
| Returns for 5 years | -18.97 | 9.46 | -200% |
| Returns for 10 years | 60.98 | 205.81 | 30% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement