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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
Vanguard Russell 2000 Value Index I
Price$266.66
Change-$4.70 (-1.73%)
VolumeN/A
Net Assets785.28M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
VRTVX vs VSIIX Comparison Chart
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VRTVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VRTVX (785M). VSIIX pays higher dividends than VRTVX: VSIIX (2.24) vs VRTVX (2.13). VRTVX was incepted earlier than VSIIX: VRTVX (13 years) vs VSIIX (26 years). VRTVX (0.07) is less costly to investors than VSIIX (0.06). VRTVX is a more actively managed with annual turnover of: 24.00 vs. VSIIX (16.00). VRTVX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. VRTVX (1.47). VSIIX return over 5 years is better than : 80.64 vs. VRTVX (64.08).
| VRTVX | VSIIX | VRTVX / VSIIX | |
| Total Expense Ratio | 0.07 | 0.06 | 117% |
| Annual Report Gross Expense Ratio | 0.07 | 0.06 | 117% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -6.479 | -4.316 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 54B | 1% |
| Annual Yield % from dividends | 2.13 | 2.24 | 95% |
| Returns for 1 year | 1.47 | 3.81 | 38% |
| Returns for 3 years | 11.94 | 26.18 | 46% |
| Returns for 5 years | 64.08 | 80.64 | 79% |
| Returns for 10 years | 58.10 | 80.51 | 72% |
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