VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
VRTVX
Price
$288.17
Change
+$0.70 (+0.24%)
Updated
Jul 25 closing price
Net Assets
816.7M
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VISVX vs VRTVX

Header iconVISVX vs VRTVX Comparison
Open Charts VISVX vs VRTVXBanner chart's image
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
Vanguard Russell 2000 Value Index I
Price$288.17
Change+$0.70 (+0.24%)
VolumeN/A
Net Assets816.7M
VISVX vs VRTVX Comparison Chart in %
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VISVX vs. VRTVX commentary
Jul 28, 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 VISVX is a StrongBuy and VRTVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. VRTVX (817M). VRTVX (1.99) and VISVX (1.99) have matching dividends . VISVX was incepted earlier than VRTVX: VISVX (27 years) vs VRTVX (13 years). VISVX (0.19) is less costly to investors than VRTVX (0.07). VRTVX is a more actively managed with annual turnover of: 24.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than VRTVX: VISVX (3000) vs VRTVX (5000000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. VRTVX (-1.36). VISVX return over 5 years is better than : 88.78 vs. VRTVX (72.00).
VISVXVRTVXVISVX / VRTVX
Total Expense Ratio0.190.07271%
Annual Report Gross Expense Ratio0.190.07271%
Fund Existence27 years13 years-
Gain YTD2.8681.111258%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.6B817M6,805%
Annual Yield % from dividends1.991.99100%
Returns for 1 year5.54-1.36-406%
Returns for 3 years30.9917.69175%
Returns for 5 years88.7872.00123%
Returns for 10 years102.3680.44127%
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