CDOFX
Price
$52.93
Change
+$0.86 (+1.65%)
Updated
Jun 18 closing price
Net Assets
373.32M
VRTIX
Price
$457.38
Change
+$8.36 (+1.86%)
Updated
Jun 18 closing price
Net Assets
17.53B
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CDOFX vs VRTIX

CDOFX vs VRTIX Comparison Chart in %
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CDOFX vs. VRTIX commentary
Jun 21, 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 CDOFX is a StrongBuy and VRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. CDOFX (373M). VRTIX pays higher dividends than CDOFX: VRTIX (1.07) vs CDOFX (1.01). CDOFX was incepted earlier than VRTIX: CDOFX (14 years) vs VRTIX (16 years). CDOFX (1.13) is less costly to investors than VRTIX (0.05). CDOFX is a more actively managed with annual turnover of: 28.00 vs. VRTIX (14.00). CDOFX has a lower initial minimum investment than VRTIX: CDOFX (2500) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 41.22 vs. CDOFX (19.48). VRTIX return over 5 years is better than : 35.40 vs. CDOFX (16.16).
CDOFXVRTIXCDOFX / VRTIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.130.052,260%
Fund Existence14 years16 years-
Gain YTD14.38820.29671%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets373M17.5B2%
Annual Yield % from dividends1.011.0794%
Returns for 1 year19.4841.2247%
Returns for 3 years25.7559.4243%
Returns for 5 years16.1635.4046%
Returns for 10 years76.68168.5645%
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