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VRTVX vs VSIIX
VRTVX vs VSIIX Comparison
Open Charts VRTVX vs VSIIX
Vanguard Russell 2000 Value Index I
Price$310.56
Change-$2.78 (-0.89%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$51.45
Change-$0.30 (-0.58%)
VolumeN/A
CapitalizationN/A
VRTVX vs VSIIX Comparison Chart
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VRTVX vs. VSIIX commentary
Dec 04, 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 Buy and VSIIX is a StrongSell.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. VRTVX (901M). 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 : 26.22 vs. VRTVX (23.88). VSIIX return over 5 years is better than : 63.81 vs. VRTVX (48.43).
| 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 | 15.680 | 19.535 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 57.6B | 2% |
| Annual Yield % from dividends | 1.95 | 2.02 | 96% |
| Returns for 1 year | 23.88 | 26.22 | 91% |
| Returns for 3 years | 13.93 | 26.36 | 53% |
| Returns for 5 years | 48.43 | 63.81 | 76% |
| Returns for 10 years | 92.02 | 114.12 | 81% |