VRTVX
Price
$280.21
Change
-$0.03 (-0.01%)
Updated
Aug 6 closing price
Net Assets
807.13M
VSIIX
Price
$47.59
Change
-$0.19 (-0.40%)
Updated
Aug 6 closing price
Net Assets
56.44B
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VRTVX vs VSIIX

Header iconVRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIXBanner chart's image
Vanguard Russell 2000 Value Index I
Price$280.21
Change-$0.03 (-0.01%)
VolumeN/A
Net Assets807.13M
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
VRTVX vs VSIIX Comparison Chart in %
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VS
VRTVX vs. VSIIX commentary
Aug 08, 2025

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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. VRTVX (807M). VSIIX pays higher dividends than VRTVX: VSIIX (2.08) vs VRTVX (1.96). VRTVX was incepted earlier than VSIIX: VRTVX (13 years) vs VSIIX (26 years). VRTVX (0.07) is less costly to investors than VSIIX (0.06). VRTVX is a more actively managed with annual turnover of: 24.00 vs. VSIIX (16.00). VRTVX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VSIIX annual gain was more profitable for investors over the last year : 8.30 vs. VRTVX (3.58). VSIIX return over 5 years is better than : 75.08 vs. VRTVX (56.31).
VRTVXVSIIXVRTVX / VSIIX
Total Expense Ratio0.070.06117%
Annual Report Gross Expense Ratio0.070.06117%
Fund Existence13 years26 years-
Gain YTD-1.6710.649-257%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets807M56.4B1%
Annual Yield % from dividends1.962.0894%
Returns for 1 year3.588.3043%
Returns for 3 years9.0123.6738%
Returns for 5 years56.3175.0875%
Returns for 10 years77.6898.2179%
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