VRTIX
Price
$345.24
Change
+$3.49 (+1.02%)
Updated
Jul 3 closing price
Net Assets
12.39B
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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VRTIX vs VSMAX

Header iconVRTIX vs VSMAX Comparison
Open Charts VRTIX vs VSMAXBanner chart's image
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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VS
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.

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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).
VRTIXVSMAXVRTIX / VSMAX
Total Expense Ratio0.070.05140%
Annual Report Gross Expense Ratio0.070.05140%
Fund Existence15 years25 years-
Gain YTD1.1141.44777%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B148B8%
Annual Yield % from dividends1.281.4091%
Returns for 1 year10.8912.2589%
Returns for 3 years31.8537.9584%
Returns for 5 years59.9269.5486%
Returns for 10 years88.17109.3481%
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