VRTVX
Price
$288.17
Change
+$0.70 (+0.24%)
Updated
Jul 25 closing price
Net Assets
816.7M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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VRTVX vs VSIIX

Header iconVRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIXBanner chart's image
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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VS
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.

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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).
VRTVXVSIIXVRTVX / VSIIX
Total Expense Ratio0.070.06117%
Annual Report Gross Expense Ratio0.070.06117%
Fund Existence13 years26 years-
Gain YTD1.1112.90338%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets817M55.6B1%
Annual Yield % from dividends1.992.1294%
Returns for 1 year-1.365.59-24%
Returns for 3 years17.6931.0957%
Returns for 5 years72.0089.0481%
Returns for 10 years80.44102.8978%
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