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TRSSX vs VSGIX
TRSSX vs VSGIX Comparison
Open Charts TRSSX vs VSGIX
T. Rowe Price Instl Small-Cap Stock
Price$26.55
Change-$0.26 (-0.97%)
VolumeN/A
Net Assets4.14B
Vanguard Small Cap Growth Index I
Price$84.85
Change-$0.95 (-1.11%)
VolumeN/A
Net Assets39.1B
TRSSX vs VSGIX Comparison Chart in %
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TRSSX vs. VSGIX commentary
Oct 08, 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 VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. TRSSX (4.14B). TRSSX (0.57) and VSGIX (0.56) have matching dividends . TRSSX was incepted earlier than VSGIX: TRSSX (26 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 : 15.06 vs. TRSSX (-6.47). VSGIX return over 5 years is better than : 34.52 vs. TRSSX (-0.80).
| 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 | 25 years | - |
| Gain YTD | 7.757 | 8.948 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.14B | 39.1B | 11% |
| Annual Yield % from dividends | 0.57 | 0.56 | 101% |
| Returns for 1 year | -6.47 | 15.06 | -43% |
| Returns for 3 years | 9.88 | 53.71 | 18% |
| Returns for 5 years | -0.80 | 34.52 | -2% |
| Returns for 10 years | 37.13 | 150.41 | 25% |
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