VRTVX vs. VSMVX
Compare and contrast key facts about Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) and Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX).
VRTVX is managed by Vanguard. It was launched on Jul 13, 2012. VSMVX is managed by Vanguard. It was launched on Nov 19, 2014.
Performance
VRTVX vs. VSMVX - Performance Comparison
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VRTVX vs. VSMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares | 4.95% | 12.21% | 8.07% | 14.71% | -14.52% | 28.06% | 4.81% | 22.40% | -12.83% | 7.91% |
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 4.35% | 6.38% | 7.53% | 14.85% | -11.12% | 30.85% | 2.79% | 24.47% | -12.67% | 11.64% |
Returns By Period
In the year-to-date period, VRTVX achieves a 4.95% return, which is significantly higher than VSMVX's 4.35% return. Both investments have delivered pretty close results over the past 10 years, with VRTVX having a 9.58% annualized return and VSMVX not far behind at 9.53%.
VRTVX
- 1D
- 2.63%
- 1M
- -4.39%
- YTD
- 4.95%
- 6M
- 7.82%
- 1Y
- 28.09%
- 3Y*
- 13.67%
- 5Y*
- 5.40%
- 10Y*
- 9.58%
VSMVX
- 1D
- 2.16%
- 1M
- -3.89%
- YTD
- 4.35%
- 6M
- 7.26%
- 1Y
- 23.43%
- 3Y*
- 9.99%
- 5Y*
- 4.86%
- 10Y*
- 9.53%
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VRTVX vs. VSMVX - Expense Ratio Comparison
Both VRTVX and VSMVX have an expense ratio of 0.08%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VRTVX vs. VSMVX — Risk / Return Rank
VRTVX
VSMVX
VRTVX vs. VSMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) and Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VRTVX | VSMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.00 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.52 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.20 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.52 | +0.50 |
Martin ratioReturn relative to average drawdown | 8.00 | 5.76 | +2.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VRTVX | VSMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.00 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.22 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.40 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.47 | -0.02 |
Correlation
The correlation between VRTVX and VSMVX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VRTVX vs. VSMVX - Dividend Comparison
VRTVX's dividend yield for the trailing twelve months is around 1.79%, less than VSMVX's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares | 1.79% | 1.49% | 1.84% | 2.08% | 2.15% | 1.56% | 1.54% | 1.87% | 2.17% | 1.74% | 1.52% | 2.16% |
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 1.82% | 1.45% | 1.85% | 1.92% | 1.88% | 1.66% | 1.46% | 1.65% | 1.89% | 1.55% | 1.26% | 1.42% |
Drawdowns
VRTVX vs. VSMVX - Drawdown Comparison
The maximum VRTVX drawdown since its inception was -45.98%, roughly equal to the maximum VSMVX drawdown of -47.61%. Use the drawdown chart below to compare losses from any high point for VRTVX and VSMVX.
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Drawdown Indicators
| VRTVX | VSMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.98% | -47.61% | +1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -15.74% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -26.85% | -28.81% | +1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -45.98% | -47.61% | +1.63% |
Current DrawdownCurrent decline from peak | -5.37% | -6.15% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -7.85% | -7.72% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 4.15% | -0.67% |
Volatility
VRTVX vs. VSMVX - Volatility Comparison
Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) has a higher volatility of 6.36% compared to Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) at 5.50%. This indicates that VRTVX's price experiences larger fluctuations and is considered to be riskier than VSMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRTVX | VSMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 5.50% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 13.57% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.05% | 23.83% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 22.18% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.70% | 24.15% | -0.45% |