VRTIX
Price
$366.09
Change
+$4.58 (+1.27%)
Updated
Sep 4 closing price
Net Assets
12.87B
VSMAX
Price
$122.47
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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VRTIX vs VSMAX

Header iconVRTIX vs VSMAX Comparison
Open Charts VRTIX vs VSMAXBanner chart's image
Vanguard Russell 2000 Index I
Price$366.09
Change+$4.58 (+1.27%)
VolumeN/A
Net Assets12.87B
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
VRTIX vs VSMAX Comparison Chart in %
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VS
VRTIX vs. VSMAX commentary
Sep 07, 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 StrongBuy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. VRTIX (12.9B). VSMAX pays higher dividends than VRTIX: VSMAX (1.31) vs VRTIX (1.17). VRTIX was incepted earlier than VSMAX: VRTIX (15 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 : 13.64 vs. VRTIX (12.09). VSMAX return over 5 years is better than : 66.80 vs. VRTIX (57.81).
VRTIXVSMAXVRTIX / VSMAX
Total Expense Ratio0.070.05140%
Annual Report Gross Expense Ratio0.070.05140%
Fund Existence15 years25 years-
Gain YTD7.2206.527111%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B161B8%
Annual Yield % from dividends1.171.3189%
Returns for 1 year12.0913.6489%
Returns for 3 years34.4739.3588%
Returns for 5 years57.8166.8087%
Returns for 10 years113.76132.9086%
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