Ad is loading...
VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$299.38
Change-$4.07 (-1.34%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.58
Change-$1.09 (-1.22%)
VolumeN/A
CapitalizationN/A
VRTVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VRTVX vs. VSIAX commentary
Dec 18, 2024
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: 63B vs. VRTVX (990M). VSIAX (2.01) and VRTVX (1.95) have matching dividends . VRTVX was incepted earlier than VSIAX: VRTVX (12 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 : 16.23 vs. VRTVX (14.02). VSIAX return over 5 years is better than : 52.83 vs. VRTVX (38.27).
| VRTVX | VSIAX | VRTVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 11.515 | 15.031 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 990M | 63B | 2% |
| Annual Yield % from dividends | 1.95 | 2.01 | 97% |
| Returns for 1 year | 14.02 | 16.23 | 86% |
| Returns for 3 years | 9.65 | 20.67 | 47% |
| Returns for 5 years | 38.27 | 52.83 | 72% |
| Returns for 10 years | 83.62 | 105.65 | 79% |
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 % |
| WEBS | 30.80 | 0.51 | +1.68% |
| Direxion Daily Dow Jones Int Br 3X ETF | |||
| TLH | 102.08 | 0.05 | +0.05% |
| iShares 10-20 Year Treasury Bond ETF | |||
| GBF | 103.39 | -0.06 | -0.06% |
| iShares Government/Credit Bond ETF | |||
| SMDV | 71.72 | -1.07 | -1.47% |
| ProShares Russell 2000 Dividend Growers | |||
| LOUP | 57.32 | -0.99 | -1.70% |
| Innovator Deepwater Frontier Tech ETF | |||