Interact to see
Advertisement
Advertisement
VRTVX vs VSIAX
VRTVX vs VSIAX Comparison
Open Charts VRTVX vs VSIAX
VRTVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VRTVX vs. VSIAX commentary
Aug 02, 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 Buy and VSIAX is a StrongBuy.
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 : 38.87 vs. VSIAX (24.10). VSIAX return over 5 years is better than : 46.70 vs. VRTVX (42.67).
| VRTVX | VSIAX | VRTVX / VSIAX | |
| Total Expense Ratio | 0.05 | 0.07 | 71% |
| Annual Report Gross Expense Ratio | 0.05 | 0.07 | 71% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 22.670 | 15.976 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 67.8B | 2% |
| Annual Yield % from dividends | 1.62 | 1.77 | 92% |
| Returns for 1 year | 38.87 | 24.10 | 161% |
| Returns for 3 years | 49.49 | 43.14 | 115% |
| Returns for 5 years | 42.67 | 46.70 | 91% |
| Returns for 10 years | 135.72 | 136.74 | 99% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRILX | 61.10 | 0.62 | +1.03% |
| Parnassus Core Equity Institutional | |||
| UGMVX | 11.85 | N/A | N/A |
| Victory Global Managed Volatility | |||
| TIHBX | 16.72 | N/A | N/A |
| Transamerica International Stock I | |||
| LCISX | 29.87 | N/A | N/A |
| ClearBridge Sustainability Leaders I | |||
| CMIEX | 15.43 | -0.13 | -0.84% |
| Multi-Manager Intl Eq Strats Instl | |||