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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
Vanguard Russell 2000 Value Index I
Price$299.38
Change-$4.07 (-1.34%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
VRTVX vs VSIIX Comparison Chart
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VS
VS
VRTVX vs. VSIIX commentary
Dec 18, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. VRTVX (990M). 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 : 16.22 vs. VRTVX (14.02). VSIIX return over 5 years is better than : 52.86 vs. VRTVX (38.27).
| 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 | 11.515 | 15.027 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 990M | 63B | 2% |
| Annual Yield % from dividends | 1.95 | 2.02 | 96% |
| Returns for 1 year | 14.02 | 16.22 | 86% |
| Returns for 3 years | 9.65 | 20.66 | 47% |
| Returns for 5 years | 38.27 | 52.86 | 72% |
| Returns for 10 years | 83.62 | 105.75 | 79% |
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