VRTIX
Price
$388.62
Change
-$2.09 (-0.53%)
Updated
Dec 26 closing price
Net Assets
14.25B
VSPRX
Price
$14.95
Change
-$0.03 (-0.20%)
Updated
Dec 26 closing price
Net Assets
200.25M
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VRTIX vs VSPRX

Header iconVRTIX vs VSPRX Comparison
Open Charts VRTIX vs VSPRXBanner chart's image
Vanguard Russell 2000 Index I
Price$388.62
Change-$2.09 (-0.53%)
VolumeN/A
Net Assets14.25B
Voya Small Company Port R6
Price$14.95
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets200.25M
VRTIX vs VSPRX Comparison Chart in %
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VS
VRTIX vs. VSPRX commentary
Dec 27, 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 VSPRX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. VSPRX (200M). VRTIX pays higher dividends than VSPRX: VRTIX (1.17) vs VSPRX (1.09). VRTIX was incepted earlier than VSPRX: VRTIX (15 years) vs VSPRX (10 years). VSPRX (0.79) is less costly to investors than VRTIX (0.07). VSPRX is a more actively managed with annual turnover of: 183.00 vs. VRTIX (14.00). VSPRX has a lower initial minimum investment than VRTIX: VSPRX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 11.46 vs. VSPRX (-7.30). VRTIX return over 5 years is better than : 28.56 vs. VSPRX (-17.60).
VRTIXVSPRXVRTIX / VSPRX
Total Expense Ratio0.070.799%
Annual Report Gross Expense Ratio0.070.799%
Fund Existence15 years10 years-
Gain YTD13.890-5.743-242%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B200M7,150%
Annual Yield % from dividends1.171.09108%
Returns for 1 year11.46-7.30-157%
Returns for 3 years46.7121.11221%
Returns for 5 years28.56-17.60-162%
Returns for 10 years128.00-21.69-590%
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