RTSAX
Price
$40.59
Change
+$0.61 (+1.53%)
Updated
Oct 20 closing price
Net Assets
1.75B
VRTIX
Price
$383.91
Change
+$7.33 (+1.95%)
Updated
Oct 20 closing price
Net Assets
13.58B
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RTSAX vs VRTIX

Header iconRTSAX vs VRTIX Comparison
Open Charts RTSAX vs VRTIXBanner chart's image
Russell Inv Tax-Managed US Mid&Sm Cap A
Price$40.59
Change+$0.61 (+1.53%)
VolumeN/A
Net Assets1.75B
Vanguard Russell 2000 Index I
Price$383.91
Change+$7.33 (+1.95%)
VolumeN/A
Net Assets13.58B
RTSAX vs VRTIX Comparison Chart in %
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RTSAX vs. VRTIX commentary
Oct 21, 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 RTSAX is a Hold and VRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. RTSAX (1.75B). VRTIX pays higher dividends than RTSAX: VRTIX (1.20) vs RTSAX (0.49). RTSAX was incepted earlier than VRTIX: RTSAX (15 years) vs VRTIX (15 years). RTSAX (1.51) is less costly to investors than VRTIX (0.07). RTSAX is a more actively managed with annual turnover of: 49.00 vs. VRTIX (12.00). RTSAX has a lower initial minimum investment than VRTIX: RTSAX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 7.92 vs. RTSAX (-1.92). VRTIX return over 5 years is better than : 52.70 vs. RTSAX (42.91).
RTSAXVRTIXRTSAX / VRTIX
Total Expense Ratio1.490.072,129%
Annual Report Gross Expense Ratio1.510.072,157%
Fund Existence15 years15 years-
Gain YTD1.83410.36218%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B13.6B13%
Annual Yield % from dividends0.491.2040%
Returns for 1 year-1.927.92-24%
Returns for 3 years30.1841.4873%
Returns for 5 years42.9152.7081%
Returns for 10 years98.38120.3982%
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