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TRSSX vs VSGIX
TRSSX vs VSGIX Comparison
Open Charts TRSSX vs VSGIX
T. Rowe Price Instl Small-Cap Stock
Price$23.87
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets4.17B
Vanguard Small Cap Growth Index I
Price$73.86
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets32.98B
TRSSX vs VSGIX Comparison Chart
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TRSSX vs. VSGIX commentary
May 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 Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33B vs. TRSSX (4.17B). TRSSX (0.64) and VSGIX (0.61) have matching dividends . TRSSX was incepted earlier than VSGIX: TRSSX (25 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 : 3.51 vs. TRSSX (-11.69). VSGIX return over 5 years is better than : 40.35 vs. TRSSX (8.33).
| 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 | 25 years | 25 years | - |
| Gain YTD | -3.979 | -6.228 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 33B | 13% |
| Annual Yield % from dividends | 0.64 | 0.61 | 105% |
| Returns for 1 year | -11.69 | 3.51 | -333% |
| Returns for 3 years | -5.50 | 27.32 | -20% |
| Returns for 5 years | 8.33 | 40.35 | 21% |
| Returns for 10 years | 15.65 | 98.97 | 16% |
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