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VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$343.50
Change+$34.90 (+11.31%)
VolumeN/A
Net Assets911.01M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. VRTVX (911M). VSIAX pays higher dividends than VRTVX: VSIAX (1.85) vs VRTVX (1.71). VRTVX was incepted earlier than VSIAX: VRTVX (14 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 : 20.17 vs. VSIAX (12.04). VSIAX return over 5 years is better than : 51.14 vs. VRTVX (38.98).
| VRTVX | VSIAX | VRTVX / VSIAX | |
| Total Expense Ratio | 0.07 | 0.07 | 100% |
| Annual Report Gross Expense Ratio | 0.07 | 0.07 | 100% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.965 | 6.559 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 911M | 59.8B | 2% |
| Annual Yield % from dividends | 1.71 | 1.85 | 92% |
| Returns for 1 year | 20.17 | 12.04 | 167% |
| Returns for 3 years | 28.80 | 29.92 | 96% |
| Returns for 5 years | 38.98 | 51.14 | 76% |
| Returns for 10 years | 155.35 | 162.42 | 96% |
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