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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
Vanguard Russell 2000 Value Index I
Price$289.82
Change-$2.01 (-0.69%)
VolumeN/A
Net Assets807.13M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
VRTVX vs VSIIX Comparison Chart in %
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VRTVX vs. VSIIX commentary
Aug 18, 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: 56.4B vs. VRTVX (807M). VSIIX pays higher dividends than VRTVX: VSIIX (2.08) vs VRTVX (1.96). 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 : 6.63 vs. VRTVX (4.06). VSIIX return over 5 years is better than : 76.63 vs. VRTVX (59.04).
| 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 | 1.690 | 2.672 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 807M | 56.4B | 1% |
| Annual Yield % from dividends | 1.96 | 2.08 | 94% |
| Returns for 1 year | 4.06 | 6.63 | 61% |
| Returns for 3 years | 6.64 | 19.32 | 34% |
| Returns for 5 years | 59.04 | 76.63 | 77% |
| Returns for 10 years | 81.74 | 99.67 | 82% |
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