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VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$281.90
Change-$6.43 (-2.23%)
VolumeN/A
Net Assets921.69M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
VRTVX vs VSIAX Comparison Chart
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VRTVX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. VRTVX (922M). 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). VRTVX annual gain was more profitable for investors over the last year : 10.80 vs. VSIAX (9.98). VSIAX return over 5 years is better than : 47.61 vs. VRTVX (36.48).
| 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 | 1.048 | -0.294 | -357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 60.2B | 2% |
| Annual Yield % from dividends | 1.95 | 2.01 | 97% |
| Returns for 1 year | 10.80 | 9.98 | 108% |
| Returns for 3 years | 9.61 | 17.97 | 54% |
| Returns for 5 years | 36.48 | 47.61 | 77% |
| Returns for 10 years | 74.06 | 90.53 | 82% |
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