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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
Vanguard Russell 2000 Value Index I
Price$290.24
Change+$1.08 (+0.37%)
VolumeN/A
Net Assets914.24M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
VRTVX vs VSIIX Comparison Chart
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VRTVX vs. VSIIX commentary
Jan 19, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VRTVX (914M). VSIIX (2.02) and VRTVX (1.95) have matching dividends . VRTVX was incepted earlier than VSIIX: VRTVX (13 years) vs VSIIX (25 years). VRTVX is a more actively managed with annual turnover of: 27.00 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 : 18.50 vs. VRTVX (14.54). VSIIX return over 5 years is better than : 50.39 vs. VRTVX (33.77).
| VRTVX | VSIIX | VRTVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 1.717 | 3.214 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 58.3B | 2% |
| Annual Yield % from dividends | 1.95 | 2.02 | 96% |
| Returns for 1 year | 14.54 | 18.50 | 79% |
| Returns for 3 years | 4.82 | 17.06 | 28% |
| Returns for 5 years | 33.77 | 50.39 | 67% |
| Returns for 10 years | 82.50 | 109.67 | 75% |
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