VRTVX
Price
$287.12
Change
+$2.36 (+0.83%)
Updated
Jul 3 closing price
Net Assets
785.28M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 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$287.12
Change+$2.36 (+0.83%)
VolumeN/A
Net Assets785.28M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Jul 08, 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 pays higher dividends than VRTVX: VSIAX (2.11) vs VRTVX (1.99). 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 : 11.67 vs. VRTVX (9.41). VSIAX return over 5 years is better than : 94.16 vs. VRTVX (77.54).
VRTVXVSIAXVRTVX / VSIAX
Total Expense Ratio0.070.07100%
Annual Report Gross Expense Ratio0.070.07100%
Fund Existence13 years14 years-
Gain YTD0.7432.04436%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets785M54B1%
Annual Yield % from dividends1.992.1195%
Returns for 1 year9.4111.6781%
Returns for 3 years21.8334.8863%
Returns for 5 years77.5494.1682%
Returns for 10 years74.0396.5377%
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