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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
Vanguard Russell 2000 Value Index I
Price$238.75
Change+$2.96 (+1.26%)
VolumeN/A
Net Assets829.23M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
VRTVX vs VSIIX Comparison Chart
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VS
VS
VRTVX vs. VSIIX commentary
Apr 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. VRTVX (829M). VSIIX pays higher dividends than VRTVX: VSIIX (2.28) vs VRTVX (2.13). VRTVX was incepted earlier than VSIIX: VRTVX (13 years) vs VSIIX (25 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 : -7.70 vs. VRTVX (-10.74). VSIIX return over 5 years is better than : 76.50 vs. VRTVX (55.46).
| 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 | 25 years | - |
| Gain YTD | -17.306 | -14.477 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 829M | 53.6B | 2% |
| Annual Yield % from dividends | 2.13 | 2.28 | 94% |
| Returns for 1 year | -10.74 | -7.70 | 140% |
| Returns for 3 years | -11.18 | 0.29 | -3,919% |
| Returns for 5 years | 55.46 | 76.50 | 72% |
| Returns for 10 years | 39.60 | 61.10 | 65% |
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