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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
Vanguard Russell 2000 Value Index I
Price$304.71
Change+$3.89 (+1.29%)
VolumeN/A
Net Assets870.65M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
VRTVX vs VSIIX Comparison Chart in %
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VRTVX vs. VSIIX commentary
Sep 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VRTVX (871M). VSIIX pays higher dividends than VRTVX: VSIIX (1.98) vs VRTVX (1.81). 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 : 10.21 vs. VRTVX (9.19). VSIIX return over 5 years is better than : 86.40 vs. VRTVX (72.34).
| 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 | 7.451 | 6.695 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 59.2B | 1% |
| Annual Yield % from dividends | 1.81 | 1.98 | 91% |
| Returns for 1 year | 9.19 | 10.21 | 90% |
| Returns for 3 years | 27.56 | 36.67 | 75% |
| Returns for 5 years | 72.34 | 86.40 | 84% |
| Returns for 10 years | 100.74 | 117.87 | 85% |
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