VRTVX
Price
$377.44
Change
+$4.58 (+1.23%)
Updated
Jun 18 closing price
Net Assets
1.27B
VSIAX
Price
$102.46
Change
+$0.72 (+0.71%)
Updated
Jun 18 closing price
Net Assets
65.47B
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VRTVX vs VSIAX

VRTVX vs VSIAX Comparison Chart in %
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VRTVX vs. VSIAX commentary
Jun 20, 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: 65.5B vs. VRTVX (1.27B). VSIAX pays higher dividends than VRTVX: VSIAX (1.76) vs VRTVX (1.59). 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 : 40.44 vs. VSIAX (25.55). VSIAX return over 5 years is better than : 43.09 vs. VRTVX (35.52).
VRTVXVSIAXVRTVX / VSIAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.050.0771%
Fund Existence14 years15 years-
Gain YTD18.37611.927154%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B65.5B2%
Annual Yield % from dividends1.591.7690%
Returns for 1 year40.4425.55158%
Returns for 3 years54.5946.67117%
Returns for 5 years35.5243.0982%
Returns for 10 years136.69137.23100%
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