VRTVX
Price
$382.62
Change
+$0.74 (+0.19%)
Updated
Jul 10 closing price
Net Assets
1.35B
VSIAX
Price
$103.96
Change
+$0.35 (+0.34%)
Updated
Jul 10 closing price
Net Assets
67.78B
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VRTVX vs VSIAX

VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Jul 12, 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: 67.8B vs. VRTVX (1.35B). VSIAX pays higher dividends than VRTVX: VSIAX (1.77) 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 : 32.58 vs. VSIAX (19.79). VSIAX return over 5 years is better than : 42.87 vs. VRTVX (38.43).
VRTVXVSIAXVRTVX / VSIAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.050.0771%
Fund Existence14 years15 years-
Gain YTD21.57714.489149%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B67.8B2%
Annual Yield % from dividends1.621.7792%
Returns for 1 year32.5819.79165%
Returns for 3 years56.0146.17121%
Returns for 5 years38.4342.8790%
Returns for 10 years131.70132.5599%
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