VRTVX
Price
$391.30
Change
+$1.78 (+0.46%)
Updated
Aug 21 closing price
Net Assets
1.41B
VSIAX
Price
$107.07
Change
+$0.77 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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VRTVX vs VSIAX

VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Aug 23, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. VRTVX (1.41B). VSIAX pays higher dividends than VRTVX: VSIAX (1.76) vs VRTVX (1.62). VRTVX was incepted earlier than VSIAX: VRTVX (14 years) vs VSIAX (15 years). VSIAX (0.07) is less costly to investors than VRTVX (0.05). VRTVX (26.00) and VSIAX (25.00) have comparable annual turnover. 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 : 35.77 vs. VSIAX (23.51). VSIAX return over 5 years is better than : 50.83 vs. VRTVX (46.73).
VRTVXVSIAXVRTVX / VSIAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.050.0771%
Fund Existence14 years15 years-
Gain YTD24.33517.914136%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B68.3B2%
Annual Yield % from dividends1.621.7692%
Returns for 1 year35.7723.51152%
Returns for 3 years62.5854.80114%
Returns for 5 years46.7350.8392%
Returns for 10 years128.68133.8296%
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