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VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$319.23
Change+$5.98 (+1.91%)
VolumeN/A
Net Assets883.87M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Dec 05, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. VRTVX (884M). 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 : 3.10 vs. VSIAX (-0.40). VSIAX return over 5 years is better than : 54.28 vs. VRTVX (45.45).
| 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 | 12.096 | 7.497 | 161% |
| 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 | 1.81 | 1.97 | 92% |
| Returns for 1 year | 3.10 | -0.40 | -779% |
| Returns for 3 years | 24.81 | 27.39 | 91% |
| Returns for 5 years | 45.45 | 54.28 | 84% |
| Returns for 10 years | 103.81 | 114.74 | 90% |
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