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VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$291.81
Change-$4.50 (-1.52%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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VRTVX vs VSIAX Comparison Chart
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VRTVX vs. VSIAX commentary
Sep 21, 2024
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 StrongSell and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. VRTVX (908M). VSIAX (2.01) and VRTVX (1.95) have matching dividends . VRTVX was incepted earlier than VSIAX: VRTVX (12 years) vs VSIAX (13 years). VRTVX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than VRTVX: VSIAX (3000) vs VRTVX (5000000). VSIAX (21.77) and VRTVX (20.82) have marching annual gain over last year. VSIAX return over 5 years is better than : 55.85 vs. VRTVX (42.37).
| VRTVX | VSIAX | VRTVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 8.174 | 10.460 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 908M | 57.3B | 2% |
| Annual Yield % from dividends | 1.95 | 2.01 | 97% |
| Returns for 1 year | 20.82 | 21.77 | 96% |
| Returns for 3 years | 6.32 | 17.82 | 35% |
| Returns for 5 years | 42.37 | 55.85 | 76% |
| Returns for 10 years | 84.09 | 102.73 | 82% |