CDOFX
Price
$53.99
Change
-$0.11 (-0.20%)
Updated
Aug 19 closing price
Net Assets
374.39M
VRTIX
Price
$466.44
Change
+$2.33 (+0.50%)
Updated
Aug 19 closing price
Net Assets
17.5B
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CDOFX vs VRTIX

CDOFX vs VRTIX Comparison Chart in %
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CDOFX vs. VRTIX commentary
Aug 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 Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. CDOFX (374M). VRTIX pays higher dividends than CDOFX: VRTIX (1.12) vs CDOFX (0.96). 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 : 33.01 vs. CDOFX (14.01). VRTIX return over 5 years is better than : 41.81 vs. CDOFX (17.67).
CDOFXVRTIXCDOFX / VRTIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.130.052,260%
Fund Existence14 years16 years-
Gain YTD17.17122.06678%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets374M17.5B2%
Annual Yield % from dividends0.961.1286%
Returns for 1 year14.0133.0142%
Returns for 3 years32.2964.2550%
Returns for 5 years17.6741.8142%
Returns for 10 years70.76154.4746%
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