Interact to see
Advertisement
Advertisement
TRSYX vs VRTIX
TRSYX vs VRTIX Comparison
Open Charts TRSYX vs VRTIX
T. Rowe Price Small-Cap Index
Price$17.30
Change-$0.11 (-0.63%)
VolumeN/A
Net Assets290.81M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
TRSYX vs VRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TRSYX vs. VRTIX commentary
Oct 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 TRSYX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. TRSYX (291M). VRTIX pays higher dividends than TRSYX: VRTIX (1.20) vs TRSYX (1.03). 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 (12.00). TRSYX has a lower initial minimum investment than VRTIX: TRSYX (2500) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 7.92 vs. TRSYX (6.93). VRTIX (52.70) and TRSYX (50.33) 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 | 10.897 | 10.362 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 13.6B | 2% |
| Annual Yield % from dividends | 1.03 | 1.20 | 86% |
| Returns for 1 year | 6.93 | 7.92 | 88% |
| Returns for 3 years | 42.50 | 41.48 | 102% |
| Returns for 5 years | 50.33 | 52.70 | 96% |
| Returns for 10 years | N/A | 120.39 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FILG | 2.93 | 0.24 | +8.88% |
| Grayscale Filecoin Trust (FIL) | |||
| DSTL | 57.36 | 0.43 | +0.76% |
| Distillate US Fdmtl Stblty & Val ETF | |||
| DJD | 55.00 | 0.40 | +0.73% |
| Invesco Dow Jones Industrial Avg Div ETF | |||
| HIMU | 49.36 | 0.05 | +0.10% |
| iShares High Yield Muni Active ETF | |||
| TSLZ | 0.70 | -0.04 | -5.04% |
| T-REX 2X Inverse Tesla Daily Target ETF | |||