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VRTIX vs VSMAX
VRTIX vs VSMAX Comparison
Open Charts VRTIX vs VSMAX
Vanguard Russell 2000 Index I
Price$322.41
Change-$0.15 (-0.05%)
VolumeN/A
Net Assets12.39B
Vanguard Small Cap Index Admiral Shares
Price$110.38
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets147.56B
VRTIX vs VSMAX Comparison Chart
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VRTIX vs. VSMAX commentary
Jun 06, 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 VRTIX is a Buy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. VRTIX (12.4B). VSMAX (1.48) and VRTIX (1.41) have matching dividends . VRTIX was incepted earlier than VSMAX: VRTIX (14 years) vs VSMAX (25 years). VRTIX (0.07) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 13.00 vs. VRTIX (12.00). VSMAX has a lower initial minimum investment than VRTIX: VSMAX (3000) vs VRTIX (5000000). VSMAX annual gain was more profitable for investors over the last year : 4.90 vs. VRTIX (2.05). VSMAX return over 5 years is better than : 52.62 vs. VRTIX (41.74).
| VRTIX | VSMAX | VRTIX / VSMAX | |
| Total Expense Ratio | 0.07 | 0.05 | 140% |
| Annual Report Gross Expense Ratio | 0.07 | 0.05 | 140% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -5.574 | -3.912 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 148B | 8% |
| Annual Yield % from dividends | 1.41 | 1.48 | 95% |
| Returns for 1 year | 2.05 | 4.90 | 42% |
| Returns for 3 years | 12.46 | 18.34 | 68% |
| Returns for 5 years | 41.74 | 52.62 | 79% |
| Returns for 10 years | 75.04 | 96.38 | 78% |
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