VRTVX
Price
$266.66
Change
-$4.70 (-1.73%)
Updated
Jun 13 closing price
Net Assets
785.28M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$266.66
Change-$4.70 (-1.73%)
VolumeN/A
Net Assets785.28M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
VRTVX vs VSIAX Comparison Chart
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VRTVX vs. VSIAX commentary
Jun 16, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VRTVX (785M). VSIAX (2.23) and VRTVX (2.13) have matching dividends . 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 : 3.83 vs. VRTVX (1.47). VSIAX return over 5 years is better than : 80.63 vs. VRTVX (64.08).
VRTVXVSIAXVRTVX / VSIAX
Total Expense Ratio0.070.07100%
Annual Report Gross Expense Ratio0.070.07100%
Fund Existence13 years14 years-
Gain YTD-6.479-4.304151%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets785M54B1%
Annual Yield % from dividends2.132.2395%
Returns for 1 year1.473.8338%
Returns for 3 years11.9426.1646%
Returns for 5 years64.0880.6379%
Returns for 10 years58.1080.4472%
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