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TRSYX vs VRTIX
TRSYX vs VRTIX Comparison
Open Charts TRSYX vs VRTIX
T. Rowe Price Small-Cap Index
Price$17.17
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets283.87M
Vanguard Russell 2000 Index I
Price$373.68
Change+$0.16 (+0.04%)
VolumeN/A
Net Assets12.87B
TRSYX vs VRTIX Comparison Chart in %
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TRSYX vs. VRTIX commentary
Oct 01, 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 Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 12.9B vs. TRSYX (284M). VRTIX pays higher dividends than TRSYX: VRTIX (1.17) vs TRSYX (1.07). 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 : 9.84 vs. TRSYX (8.87). VRTIX (64.21) and TRSYX (61.53) 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 | 10.000 | 9.465 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 12.9B | 2% |
| Annual Yield % from dividends | 1.07 | 1.17 | 91% |
| Returns for 1 year | 8.87 | 9.84 | 90% |
| Returns for 3 years | 49.06 | 48.08 | 102% |
| Returns for 5 years | 61.53 | 64.21 | 96% |
| Returns for 10 years | N/A | 128.32 | - |
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