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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
Vanguard Russell 2000 Value Index I
Price$308.70
Change-$2.84 (-0.91%)
VolumeN/A
Net Assets877.88M
Vanguard Small Cap Value Index I
Price$49.88
Change-$0.34 (-0.68%)
VolumeN/A
Net Assets59.14B
VRTVX vs VSIIX Comparison Chart in %
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VRTVX vs. VSIIX commentary
Oct 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. VRTVX (878M). VSIIX pays higher dividends than VRTVX: VSIIX (2.01) vs VRTVX (1.87). 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. VRTVX annual gain was more profitable for investors over the last year : 8.11 vs. VSIIX (4.70). VSIIX return over 5 years is better than : 76.21 vs. VRTVX (66.98).
| VRTVX | VSIIX | VRTVX / VSIIX | |
| Total Expense Ratio | 0.07 | 0.06 | 117% |
| Annual Report Gross Expense Ratio | 0.07 | 0.06 | 117% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 9.395 | 5.895 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 878M | 59.1B | 1% |
| Annual Yield % from dividends | 1.87 | 2.01 | 93% |
| Returns for 1 year | 8.11 | 4.70 | 173% |
| Returns for 3 years | 33.53 | 39.69 | 84% |
| Returns for 5 years | 66.98 | 76.21 | 88% |
| Returns for 10 years | 99.26 | 112.27 | 88% |
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