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VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$285.76
Change+$3.04 (+1.08%)
VolumeN/A
Net Assets816.7M
Vanguard Small Cap Value Index Admiral
Price$86.21
Change+$0.92 (+1.08%)
VolumeN/A
Net Assets55.61B
VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Jul 18, 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: 55.6B vs. VRTVX (817M). VSIAX pays higher dividends than VRTVX: VSIAX (2.11) vs VRTVX (1.99). 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 : 2.39 vs. VRTVX (-3.26). VSIAX return over 5 years is better than : 85.67 vs. VRTVX (69.93).
| 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 | -0.801 | 0.431 | -186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 55.6B | 1% |
| Annual Yield % from dividends | 1.99 | 2.11 | 95% |
| Returns for 1 year | -3.26 | 2.39 | -137% |
| Returns for 3 years | 19.84 | 33.13 | 60% |
| Returns for 5 years | 69.93 | 85.67 | 82% |
| Returns for 10 years | 71.94 | 93.09 | 77% |
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