Interact to see
Advertisement
Advertisement
VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$320.78
Change-$1.21 (-0.38%)
VolumeN/A
Net Assets900.6M
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
VRTVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VRTVX vs. VSIAX commentary
Dec 27, 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: 59.6B vs. VRTVX (901M). 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: 26.00 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 : 10.97 vs. VSIAX (7.57). VSIAX return over 5 years is better than : 54.72 vs. VRTVX (43.54).
| 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 | 12.640 | 9.053 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 59.6B | 2% |
| Annual Yield % from dividends | 1.81 | 1.97 | 92% |
| Returns for 1 year | 10.97 | 7.57 | 145% |
| Returns for 3 years | 35.75 | 37.11 | 96% |
| Returns for 5 years | 43.54 | 54.72 | 80% |
| Returns for 10 years | 109.27 | 123.76 | 88% |