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VRTIX vs VSMAX
VRTIX vs VSMAX Comparison
Open Charts VRTIX vs VSMAX
Vanguard Russell 2000 Index I
Price$366.09
Change+$4.58 (+1.27%)
VolumeN/A
Net Assets12.87B
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
VRTIX vs VSMAX Comparison Chart in %
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VRTIX vs. VSMAX commentary
Sep 08, 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 Buy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. VRTIX (12.9B). VSMAX pays higher dividends than VRTIX: VSMAX (1.31) vs VRTIX (1.17). 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 : 13.64 vs. VRTIX (12.64). VSMAX return over 5 years is better than : 66.80 vs. VRTIX (58.59).
| 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 | 7.747 | 6.527 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 161B | 8% |
| Annual Yield % from dividends | 1.17 | 1.31 | 89% |
| Returns for 1 year | 12.64 | 13.64 | 93% |
| Returns for 3 years | 35.13 | 39.35 | 89% |
| Returns for 5 years | 58.59 | 66.80 | 88% |
| Returns for 10 years | 114.81 | 132.90 | 86% |
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