Ad is loading...
VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$238.75
Change+$2.96 (+1.26%)
VolumeN/A
Net Assets829.23M
Vanguard Small Cap Value Index Admiral
Price$73.67
Change+$0.95 (+1.31%)
VolumeN/A
Net Assets53.62B
VRTVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VRTVX vs. VSIAX commentary
Apr 12, 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 VRTVX is a Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. VRTVX (829M). VSIAX pays higher dividends than VRTVX: VSIAX (2.27) vs VRTVX (2.13). VRTVX was incepted earlier than VSIAX: VRTVX (13 years) vs VSIAX (14 years). VRTVX (0.07) and VSIAX (0.07) have similar cost to investors . VRTVX is a more actively managed with annual turnover of: 24.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than VRTVX: VSIAX (3000) vs VRTVX (5000000). VSIAX annual gain was more profitable for investors over the last year : -7.70 vs. VRTVX (-10.74). VSIAX return over 5 years is better than : 76.44 vs. VRTVX (55.46).
| VRTVX | VSIAX | VRTVX / VSIAX | |
| Total Expense Ratio | 0.07 | 0.07 | 100% |
| Annual Report Gross Expense Ratio | 0.07 | 0.07 | 100% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -17.306 | -14.477 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 829M | 53.6B | 2% |
| Annual Yield % from dividends | 2.13 | 2.27 | 94% |
| Returns for 1 year | -10.74 | -7.70 | 139% |
| Returns for 3 years | -11.18 | 0.27 | -4,131% |
| Returns for 5 years | 55.46 | 76.44 | 73% |
| Returns for 10 years | 39.60 | 61.05 | 65% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NXTE | 28.23 | 0.83 | +3.03% |
| AXS Green Alpha ETF | |||
| AVNM | 56.27 | 1.52 | +2.78% |
| Avantis All International Mkts Eq ETF | |||
| QCLN | 26.27 | 0.41 | +1.59% |
| First Trust NASDAQ® Cln Edge® GrnEngyETF | |||
| XSMO | 58.58 | 0.74 | +1.28% |
| Invesco S&P SmallCap Momentum ETF | |||
| SUPL | 33.57 | N/A | N/A |
| ProShares Supply Chain Logistics ETF | |||