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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
Vanguard Russell 2000 Value Index I
Price$291.81
Change-$4.50 (-1.52%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
VRTVX vs VSIIX Comparison Chart
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VRTVX vs. VSIIX commentary
Sep 21, 2024
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 StrongSell and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. VRTVX (908M). VSIIX (2.02) and VRTVX (1.95) have matching dividends . VRTVX was incepted earlier than VSIIX: VRTVX (12 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 : 24.93 vs. VRTVX (20.82). VSIIX return over 5 years is better than : 58.50 vs. VRTVX (42.37).
| VRTVX | VSIIX | VRTVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 8.174 | 12.339 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 908M | 57.3B | 2% |
| Annual Yield % from dividends | 1.95 | 2.02 | 96% |
| Returns for 1 year | 20.82 | 24.93 | 84% |
| Returns for 3 years | 6.32 | 22.14 | 29% |
| Returns for 5 years | 42.37 | 58.50 | 72% |
| Returns for 10 years | 84.09 | 109.09 | 77% |
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