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VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
Vanguard Russell 2000 Value Index I
Price$280.21
Change-$0.03 (-0.01%)
VolumeN/A
Net Assets807.13M
Vanguard Small Cap Value Index Admiral
Price$85.14
Change-$0.34 (-0.40%)
VolumeN/A
Net Assets56.44B
VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Aug 08, 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: 56.4B vs. VRTVX (807M). VSIAX pays higher dividends than VRTVX: VSIAX (2.07) vs VRTVX (1.96). 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 : 8.30 vs. VRTVX (3.58). VSIAX return over 5 years is better than : 75.07 vs. VRTVX (56.31).
| 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 | -1.671 | 0.655 | -255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 807M | 56.4B | 1% |
| Annual Yield % from dividends | 1.96 | 2.07 | 94% |
| Returns for 1 year | 3.58 | 8.30 | 43% |
| Returns for 3 years | 9.01 | 23.66 | 38% |
| Returns for 5 years | 56.31 | 75.07 | 75% |
| Returns for 10 years | 77.68 | 98.18 | 79% |
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