VRTVX
Price
$307.07
Change
+$3.06 (+1.01%)
Updated
Sep 26 closing price
Net Assets
870.65M
VSIAX
Price
$89.97
Change
+$0.98 (+1.10%)
Updated
Sep 26 closing price
Net Assets
59.22B
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VRTVX vs VSIAX

Header iconVRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAXBanner chart's image
Vanguard Russell 2000 Value Index I
Price$307.07
Change+$3.06 (+1.01%)
VolumeN/A
Net Assets870.65M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Sep 29, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. VRTVX (871M). VSIAX pays higher dividends than VRTVX: VSIAX (1.97) vs VRTVX (1.81). 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). VRTVX annual gain was more profitable for investors over the last year : 7.25 vs. VSIAX (5.32). VSIAX return over 5 years is better than : 96.92 vs. VRTVX (86.93).
VRTVXVSIAXVRTVX / VSIAX
Total Expense Ratio0.070.07100%
Annual Report Gross Expense Ratio0.070.07100%
Fund Existence13 years14 years-
Gain YTD7.8265.942132%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets871M59.2B1%
Annual Yield % from dividends1.811.9792%
Returns for 1 year7.255.32136%
Returns for 3 years38.7847.9381%
Returns for 5 years86.9396.9290%
Returns for 10 years111.80129.2686%
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