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VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$290.24
Change+$1.08 (+0.37%)
VolumeN/A
Net Assets914.24M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
VRTVX vs VSIAX Comparison Chart
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VRTVX vs. VSIAX commentary
Jan 19, 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: 58.3B vs. VRTVX (914M). VSIAX (2.01) and VRTVX (1.95) have matching dividends . VRTVX was incepted earlier than VSIAX: VRTVX (13 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 annual gain was more profitable for investors over the last year : 18.49 vs. VRTVX (14.54). VSIAX return over 5 years is better than : 50.37 vs. VRTVX (33.77).
| VRTVX | VSIAX | VRTVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 1.717 | 3.217 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 58.3B | 2% |
| Annual Yield % from dividends | 1.95 | 2.01 | 97% |
| Returns for 1 year | 14.54 | 18.49 | 79% |
| Returns for 3 years | 4.82 | 17.05 | 28% |
| Returns for 5 years | 33.77 | 50.37 | 67% |
| Returns for 10 years | 82.50 | 109.60 | 75% |
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