Interact to see
Advertisement
Advertisement
TRSSX vs VSGIX
TRSSX vs VSGIX Comparison
Open Charts TRSSX vs VSGIX
T. Rowe Price Instl Small-Cap Stock
Price$26.05
Change+$0.70 (+2.76%)
VolumeN/A
Net Assets4.36B
Vanguard Small Cap Growth Index I
Price$81.04
Change+$1.86 (+2.35%)
VolumeN/A
Net Assets39.74B
TRSSX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TRSSX vs. VSGIX commentary
Nov 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. TRSSX (4.36B). TRSSX (0.57) and VSGIX (0.55) have matching dividends . TRSSX was incepted earlier than VSGIX: TRSSX (26 years) vs VSGIX (26 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 : -1.43 vs. TRSSX (-16.21). VSGIX return over 5 years is better than : 19.53 vs. TRSSX (-10.91).
| 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 | 26 years | - |
| Gain YTD | 4.703 | 2.904 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 39.7B | 11% |
| Annual Yield % from dividends | 0.57 | 0.55 | 104% |
| Returns for 1 year | -16.21 | -1.43 | 1,135% |
| Returns for 3 years | -0.23 | 38.21 | -1% |
| Returns for 5 years | -10.91 | 19.53 | -56% |
| Returns for 10 years | 28.98 | 134.72 | 22% |
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 % |
| CEFA | 35.76 | 0.51 | +1.45% |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | |||
| KAUG | 25.75 | 0.33 | +1.30% |
| Innovator U.S. Small Cp Pwr Buf ETF -Aug | |||
| IGF | 61.35 | 0.35 | +0.57% |
| iShares Global Infrastructure ETF | |||
| UAPR | 32.19 | 0.12 | +0.36% |
| Innovator U.S. Equity Ultra BffrETF™-Apr | |||
| FIIG | 21.19 | 0.06 | +0.29% |
| First Trust Intermediate DurInvGrdCrpETF | |||