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VRTIX vs VSMAX
VRTIX vs VSMAX Comparison
Open Charts VRTIX vs VSMAX
Vanguard Russell 2000 Index I
Price$293.04
Change-$20.67 (-6.59%)
VolumeN/A
Net Assets11.87B
Vanguard Small Cap Index Admiral Shares
Price$101.10
Change-$7.25 (-6.69%)
VolumeN/A
Net Assets153.45B
VRTIX vs VSMAX Comparison Chart
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VRTIX vs. VSMAX commentary
Apr 04, 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 Hold and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. VRTIX (11.9B). VSMAX (1.52) and VRTIX (1.45) have matching dividends . VRTIX was incepted earlier than VSMAX: VRTIX (14 years) vs VSMAX (24 years). VRTIX (0.07) is less costly to investors than VSMAX (0.05). VRTIX (12.00) and VSMAX (12.00) have comparable annual turnover. 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 : 1.20 vs. VRTIX (-1.13). VSMAX return over 5 years is better than : 115.95 vs. VRTIX (97.95).
| 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 | 24 years | - |
| Gain YTD | -8.165 | -5.824 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 153B | 8% |
| Annual Yield % from dividends | 1.45 | 1.52 | 95% |
| Returns for 1 year | -1.13 | 1.20 | -94% |
| Returns for 3 years | -1.14 | 6.53 | -18% |
| Returns for 5 years | 97.95 | 115.95 | 84% |
| Returns for 10 years | 69.65 | 91.10 | 76% |
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