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VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$302.92
Change-$5.54 (-1.80%)
VolumeN/A
Net Assets883.87M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX 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 VRTVX is a StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. VRTVX (884M). VSIAX pays higher dividends than VRTVX: VSIAX (2.02) vs VRTVX (1.86). 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 : 0.31 vs. VSIAX (-0.53). VSIAX return over 5 years is better than : 65.19 vs. VRTVX (54.58).
| 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 | 8.314 | 5.811 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 884M | 58.3B | 2% |
| Annual Yield % from dividends | 1.86 | 2.02 | 92% |
| Returns for 1 year | 0.31 | -0.53 | -59% |
| Returns for 3 years | 21.10 | 27.41 | 77% |
| Returns for 5 years | 54.58 | 65.19 | 84% |
| Returns for 10 years | 102.30 | 117.18 | 87% |
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