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TRSYX vs VRTIX
TRSYX vs VRTIX Comparison
Open Charts TRSYX vs VRTIX
T. Rowe Price Small-Cap Index
Price$18.34
Change+$0.92 (+5.28%)
VolumeN/A
Net Assets306.54M
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
TRSYX vs VRTIX Comparison Chart in %
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TRSYX vs. VRTIX 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 TRSYX is a Hold and VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. TRSYX (307M). VRTIX pays higher dividends than TRSYX: VRTIX (1.19) vs TRSYX (1.08). TRSYX was incepted earlier than VRTIX: TRSYX (10 years) vs VRTIX (15 years). TRSYX (0.34) is less costly to investors than VRTIX (0.07). TRSYX is a more actively managed with annual turnover of: 24.70 vs. VRTIX (14.00). TRSYX has a lower initial minimum investment than VRTIX: TRSYX (2500) vs VRTIX (5000000). VRTIX (15.85) and TRSYX (15.44) have marching annual gain over last year. VRTIX (24.42) and TRSYX (23.99) have equivalent 5 years return.
| TRSYX | VRTIX | TRSYX / VRTIX | |
| Total Expense Ratio | 0.29 | 0.07 | 414% |
| Annual Report Gross Expense Ratio | 0.34 | 0.07 | 486% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 6.403 | 6.424 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 14.3B | 2% |
| Annual Yield % from dividends | 1.08 | 1.19 | 91% |
| Returns for 1 year | 15.44 | 15.85 | 97% |
| Returns for 3 years | 34.29 | 34.74 | 99% |
| Returns for 5 years | 23.99 | 24.42 | 98% |
| Returns for 10 years | 136.77 | 179.89 | 76% |
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