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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
Vanguard Russell 2000 Value Index I
Price$288.17
Change+$0.70 (+0.24%)
VolumeN/A
Net Assets816.7M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
VRTVX vs VSIIX Comparison Chart in %
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VRTVX vs. VSIIX commentary
Jul 28, 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: 55.6B vs. VRTVX (817M). VSIIX pays higher dividends than VRTVX: VSIIX (2.12) vs VRTVX (1.99). 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 : 5.59 vs. VRTVX (-1.36). VSIIX return over 5 years is better than : 89.04 vs. VRTVX (72.00).
| 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 | 1.111 | 2.903 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 55.6B | 1% |
| Annual Yield % from dividends | 1.99 | 2.12 | 94% |
| Returns for 1 year | -1.36 | 5.59 | -24% |
| Returns for 3 years | 17.69 | 31.09 | 57% |
| Returns for 5 years | 72.00 | 89.04 | 81% |
| Returns for 10 years | 80.44 | 102.89 | 78% |
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