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VRTIX vs VSMAX
VRTIX vs VSMAX Comparison
Open Charts VRTIX vs VSMAX
Vanguard Russell 2000 Index I
Price$345.24
Change+$3.49 (+1.02%)
VolumeN/A
Net Assets12.39B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
VRTIX vs VSMAX Comparison Chart in %
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VRTIX vs. VSMAX commentary
Jul 07, 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 VRTIX is a StrongBuy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. VRTIX (12.4B). VSMAX pays higher dividends than VRTIX: VSMAX (1.40) vs VRTIX (1.28). VRTIX was incepted earlier than VSMAX: VRTIX (15 years) vs VSMAX (25 years). VRTIX (0.07) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 13.00 vs. VRTIX (12.00). VSMAX has a lower initial minimum investment than VRTIX: VSMAX (3000) vs VRTIX (5000000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. VRTIX (10.89). VSMAX return over 5 years is better than : 69.54 vs. VRTIX (59.92).
| VRTIX | VSMAX | VRTIX / VSMAX | |
| Total Expense Ratio | 0.07 | 0.05 | 140% |
| Annual Report Gross Expense Ratio | 0.07 | 0.05 | 140% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 1.114 | 1.447 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 148B | 8% |
| Annual Yield % from dividends | 1.28 | 1.40 | 91% |
| Returns for 1 year | 10.89 | 12.25 | 89% |
| Returns for 3 years | 31.85 | 37.95 | 84% |
| Returns for 5 years | 59.92 | 69.54 | 86% |
| Returns for 10 years | 88.17 | 109.34 | 81% |
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