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TRSSX vs VSGIX
TRSSX vs VSGIX Comparison
Open Charts TRSSX vs VSGIX
T. Rowe Price Instl Small-Cap Stock
Price$24.22
Change-$0.45 (-1.82%)
VolumeN/A
Net Assets4.2B
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
TRSSX vs VSGIX Comparison Chart
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TRSSX vs. VSGIX commentary
Jun 16, 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 TRSSX is a Hold and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. TRSSX (4.2B). TRSSX pays higher dividends than VSGIX: TRSSX (0.62) vs VSGIX (0.58). TRSSX was incepted earlier than VSGIX: TRSSX (25 years) vs VSGIX (25 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 : 7.16 vs. TRSSX (-9.03). VSGIX return over 5 years is better than : 40.60 vs. TRSSX (6.26).
| 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 | 25 years | 25 years | - |
| Gain YTD | -2.653 | -4.502 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 35B | 12% |
| Annual Yield % from dividends | 0.62 | 0.58 | 108% |
| Returns for 1 year | -9.03 | 7.16 | -126% |
| Returns for 3 years | 0.44 | 38.64 | 1% |
| Returns for 5 years | 6.26 | 40.60 | 15% |
| Returns for 10 years | 15.82 | 101.47 | 16% |
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