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VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$274.06
Change+$4.51 (+1.67%)
VolumeN/A
Net Assets785.28M
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Jun 27, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VRTVX (785M). VSIAX (2.23) and VRTVX (2.13) have matching dividends . 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 : 6.48 vs. VRTVX (3.51). VSIAX return over 5 years is better than : 91.98 vs. VRTVX (72.50).
| 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 | -5.422 | -2.599 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 54B | 1% |
| Annual Yield % from dividends | 2.13 | 2.23 | 95% |
| Returns for 1 year | 3.51 | 6.48 | 54% |
| Returns for 3 years | 11.97 | 26.70 | 45% |
| Returns for 5 years | 72.50 | 91.98 | 79% |
| Returns for 10 years | 62.64 | 87.46 | 72% |
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