VSIIX vs. PRVIX
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
VSIIX is managed by Vanguard. It was launched on Dec 7, 1999. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
VSIIX vs. PRVIX - Performance Comparison
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VSIIX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 0.79% | 9.10% | 11.37% | 17.06% | -9.31% | 28.12% | 5.81% | 22.81% | -12.24% | 11.80% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, VSIIX achieves a 0.79% return, which is significantly lower than PRVIX's 1.00% return. Over the past 10 years, VSIIX has underperformed PRVIX with an annualized return of 9.85%, while PRVIX has yielded a comparatively higher 10.74% annualized return.
VSIIX
- 1D
- -0.41%
- 1M
- -7.11%
- YTD
- 0.79%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.52%
- 5Y*
- 7.36%
- 10Y*
- 9.85%
PRVIX
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
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VSIIX vs. PRVIX - Expense Ratio Comparison
VSIIX has a 0.06% expense ratio, which is lower than PRVIX's 0.66% expense ratio.
Return for Risk
VSIIX vs. PRVIX — Risk / Return Rank
VSIIX
PRVIX
VSIIX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). 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.
| VSIIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.30 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.08 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.28 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.93 | -0.90 |
Martin ratioReturn relative to average drawdown | 4.29 | 8.07 | -3.78 |
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
| VSIIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.30 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.34 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.51 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.50 | -0.08 |
Correlation
The correlation between VSIIX and PRVIX is 0.96, 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
VSIIX vs. PRVIX - Dividend Comparison
VSIIX's dividend yield for the trailing twelve months is around 1.96%, less than PRVIX's 22.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 1.96% | 1.96% | 1.99% | 2.10% | 2.04% | 1.76% | 1.69% | 2.07% | 2.36% | 1.80% | 1.77% | 1.99% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
VSIIX vs. PRVIX - Drawdown Comparison
The maximum VSIIX drawdown since its inception was -62.05%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for VSIIX and PRVIX.
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Drawdown Indicators
| VSIIX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.05% | -40.95% | -21.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -14.06% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -28.00% | +3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -40.95% | -4.43% |
Current DrawdownCurrent decline from peak | -8.24% | -8.14% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -8.44% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 3.65% | -0.23% |
Volatility
VSIIX vs. PRVIX - Volatility Comparison
The current volatility for Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) is 4.89%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that VSIIX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSIIX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 6.11% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.02% | 15.98% | -4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.61% | 23.85% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 20.43% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.81% | 21.29% | +0.52% |