VRTIX
Price
$406.50
Change
+$27.42 (+7.23%)
Updated
Feb 3 closing price
Net Assets
14.31B
VSPRX
Price
$15.20
Change
+$0.78 (+5.41%)
Updated
Feb 3 closing price
Net Assets
197.68M
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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$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
Voya Small Company Port R6
Price$15.20
Change+$0.78 (+5.41%)
VolumeN/A
Net Assets197.68M
VRTIX vs VSPRX Comparison Chart in %
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VS
VRTIX vs. VSPRX commentary
Feb 04, 2026

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: 14.3B vs. VSPRX (198M). VRTIX pays higher dividends than VSPRX: VRTIX (1.19) vs VSPRX (1.06). 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 : 17.71 vs. VSPRX (-7.06). VRTIX return over 5 years is better than : 22.38 vs. VSPRX (-21.79).
VRTIXVSPRXVRTIX / VSPRX
Total Expense Ratio0.070.799%
Annual Report Gross Expense Ratio0.070.799%
Fund Existence15 years10 years-
Gain YTD6.7573.331203%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B198M7,222%
Annual Yield % from dividends1.191.06112%
Returns for 1 year17.71-7.06-251%
Returns for 3 years35.166.66528%
Returns for 5 years22.38-21.79-103%
Returns for 10 years180.76-8.67-2,085%
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