VRTIX
Price
$366.15
Change
-$10.42 (-2.77%)
Updated
Nov 13 closing price
Net Assets
13.89B
VSPRX
Price
$14.12
Change
-$0.33 (-2.28%)
Updated
Nov 13 closing price
Net Assets
191.8M
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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$366.15
Change-$10.42 (-2.77%)
VolumeN/A
Net Assets13.89B
Voya Small Company Port R6
Price$14.12
Change-$0.33 (-2.28%)
VolumeN/A
Net Assets191.8M
VRTIX vs VSPRX Comparison Chart in %
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VS
VRTIX vs. VSPRX commentary
Nov 14, 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 VSPRX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. VSPRX (192M). VRTIX pays higher dividends than VSPRX: VRTIX (1.18) vs VSPRX (1.10). 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 (12.00). 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 : 2.86 vs. VSPRX (-14.34). VRTIX return over 5 years is better than : 42.91 vs. VSPRX (-10.48).
VRTIXVSPRXVRTIX / VSPRX
Total Expense Ratio0.070.799%
Annual Report Gross Expense Ratio0.070.799%
Fund Existence15 years10 years-
Gain YTD10.359-8.895-116%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B192M7,240%
Annual Yield % from dividends1.181.10107%
Returns for 1 year2.86-14.34-20%
Returns for 3 years31.8410.86293%
Returns for 5 years42.91-10.48-409%
Returns for 10 years123.36N/A-
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