VRTVX
Price
$382.58
Change
+$1.50 (+0.39%)
Updated
Sep 11 closing price
Net Assets
1.45B
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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VRTVX vs VSIAX

VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Sep 13, 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: 68.2B vs. VRTVX (1.45B). VSIAX pays higher dividends than VRTVX: VSIAX (1.75) 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 : 23.82 vs. VSIAX (13.62). VSIAX return over 5 years is better than : 44.40 vs. VRTVX (40.66).
VRTVXVSIAXVRTVX / VSIAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.050.0771%
Fund Existence14 years15 years-
Gain YTD21.08813.663154%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B68.2B2%
Annual Yield % from dividends1.621.7592%
Returns for 1 year23.8213.62175%
Returns for 3 years57.7648.36119%
Returns for 5 years40.6644.4092%
Returns for 10 years129.19132.8697%
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