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VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$287.12
Change+$2.36 (+0.83%)
VolumeN/A
Net Assets785.28M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Jul 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 VRTVX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VRTVX (785M). VSIAX pays higher dividends than VRTVX: VSIAX (2.11) vs VRTVX (1.99). VRTVX was incepted earlier than VSIAX: VRTVX (13 years) vs VSIAX (14 years). VRTVX (0.07) and VSIAX (0.07) have similar cost to investors . VRTVX is a more actively managed with annual turnover of: 24.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than VRTVX: VSIAX (3000) vs VRTVX (5000000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. VRTVX (9.41). VSIAX return over 5 years is better than : 94.16 vs. VRTVX (77.54).
| VRTVX | VSIAX | VRTVX / VSIAX | |
| Total Expense Ratio | 0.07 | 0.07 | 100% |
| Annual Report Gross Expense Ratio | 0.07 | 0.07 | 100% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 0.743 | 2.044 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 54B | 1% |
| Annual Yield % from dividends | 1.99 | 2.11 | 95% |
| Returns for 1 year | 9.41 | 11.67 | 81% |
| Returns for 3 years | 21.83 | 34.88 | 63% |
| Returns for 5 years | 77.54 | 94.16 | 82% |
| Returns for 10 years | 74.03 | 96.53 | 77% |
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