VRTIX
Price
$337.00
Change
+$3.15 (+0.94%)
Updated
Jul 1 closing price
Net Assets
12.39B
VSMAX
Price
$114.71
Change
+$1.11 (+0.98%)
Updated
Jul 1 closing price
Net Assets
147.56B
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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$337.00
Change+$3.15 (+0.94%)
VolumeN/A
Net Assets12.39B
Vanguard Small Cap Index Admiral Shares
Price$114.71
Change+$1.11 (+0.98%)
VolumeN/A
Net Assets147.56B
VRTIX vs VSMAX Comparison Chart in %
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VS
VRTIX vs. VSMAX commentary
Jul 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. VRTIX (12.4B). VSMAX pays higher dividends than VRTIX: VSMAX (1.40) vs VRTIX (1.28). 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 : 9.98 vs. VRTIX (7.58). VSMAX return over 5 years is better than : 65.14 vs. VRTIX (54.65).
VRTIXVSMAXVRTIX / VSMAX
Total Expense Ratio0.070.05140%
Annual Report Gross Expense Ratio0.070.05140%
Fund Existence15 years25 years-
Gain YTD-2.222-1.188187%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B148B8%
Annual Yield % from dividends1.281.4091%
Returns for 1 year7.589.9876%
Returns for 3 years27.5034.3680%
Returns for 5 years54.6565.1484%
Returns for 10 years81.77103.3079%
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