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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
VRTVX vs VSIIX Comparison Chart in %
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VS
VS
VRTVX vs. VSIIX commentary
Jul 12, 2026
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: 67.8B vs. VRTVX (1.35B). VSIIX pays higher dividends than VRTVX: VSIIX (1.78) vs VRTVX (1.62). VRTVX was incepted earlier than VSIIX: VRTVX (14 years) vs VSIIX (27 years). VRTVX (0.05) and VSIIX (0.05) have similar cost to investors . VRTVX (26.00) and VSIIX (25.00) have comparable annual turnover. VRTVX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VRTVX annual gain was more profitable for investors over the last year : 32.58 vs. VSIIX (19.78). VSIIX return over 5 years is better than : 42.87 vs. VRTVX (38.43).
| VRTVX | VSIIX | VRTVX / VSIIX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 21.577 | 14.485 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 67.8B | 2% |
| Annual Yield % from dividends | 1.62 | 1.78 | 91% |
| Returns for 1 year | 32.58 | 19.78 | 165% |
| Returns for 3 years | 56.01 | 46.19 | 121% |
| Returns for 5 years | 38.43 | 42.87 | 90% |
| Returns for 10 years | 131.70 | 132.58 | 99% |
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