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VRTIX vs VSMAX
VRTIX vs VSMAX Comparison
Open Charts VRTIX vs VSMAX
Vanguard Russell 2000 Index I
Price$351.52
Change-$1.78 (-0.50%)
VolumeN/A
Net Assets12.21B
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
VRTIX vs VSMAX Comparison Chart in %
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VRTIX vs. VSMAX commentary
Aug 19, 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 Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. VRTIX (12.2B). VSMAX pays higher dividends than VRTIX: VSMAX (1.37) vs VRTIX (1.26). 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 : 9.17 vs. VRTIX (7.55). VSMAX return over 5 years is better than : 57.73 vs. VRTIX (47.57).
| 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 | 2.953 | 2.517 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 154B | 8% |
| Annual Yield % from dividends | 1.26 | 1.37 | 91% |
| Returns for 1 year | 7.55 | 9.17 | 82% |
| Returns for 3 years | 14.62 | 20.48 | 71% |
| Returns for 5 years | 47.57 | 57.73 | 82% |
| Returns for 10 years | 96.40 | 113.12 | 85% |