TRSSX
Price
$24.92
Change
+$0.01 (+0.04%)
Updated
Jun 27 closing price
Net Assets
4.05B
VEXRX
Price
$105.38
Change
+$0.27 (+0.26%)
Updated
Jun 27 closing price
Net Assets
19.41B
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TRSSX vs VEXRX

Header iconTRSSX vs VEXRX Comparison
Open Charts TRSSX vs VEXRXBanner chart's image
T. Rowe Price Instl Small-Cap Stock
Price$24.92
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets4.05B
Vanguard Explorer Adm
Price$105.38
Change+$0.27 (+0.26%)
VolumeN/A
Net Assets19.41B
TRSSX vs VEXRX Comparison Chart in %
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TRSSX vs. VEXRX commentary
Jun 30, 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 Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. TRSSX (4.05B). TRSSX pays higher dividends than VEXRX: TRSSX (0.62) vs VEXRX (0.54). TRSSX was incepted earlier than VEXRX: TRSSX (25 years) vs VEXRX (24 years). TRSSX (0.66) is less costly to investors than VEXRX (0.33). TRSSX is a more actively managed with annual turnover of: 59.90 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than TRSSX: VEXRX (50000) vs TRSSX (1000000). VEXRX annual gain was more profitable for investors over the last year : -0.60 vs. TRSSX (-6.30). VEXRX return over 5 years is better than : 15.57 vs. TRSSX (10.24).
TRSSXVEXRXTRSSX / VEXRX
Total Expense Ratio0.660.33200%
Annual Report Gross Expense Ratio0.660.33200%
Fund Existence25 years24 years-
Gain YTD0.161-1.376-12%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.05B19.4B21%
Annual Yield % from dividends0.620.54115%
Returns for 1 year-6.30-0.601,046%
Returns for 3 years0.8618.525%
Returns for 5 years10.2415.5766%
Returns for 10 years20.3515.12135%
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