CTSIX
Price
$56.33
Change
-$0.21 (-0.37%)
Updated
Jul 31 closing price
Net Assets
766.32M
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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CTSIX vs VEXRX

CTSIX vs VEXRX Comparison Chart in %
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CTSIX vs. VEXRX commentary
Aug 03, 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 CTSIX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. CTSIX (766M). VEXRX pays higher dividends than CTSIX: VEXRX (0.49) vs CTSIX (0.00). CTSIX was incepted earlier than VEXRX: CTSIX (15 years) vs VEXRX (25 years). CTSIX (1.09) is less costly to investors than VEXRX (0.28). CTSIX is a more actively managed with annual turnover of: 195.00 vs. VEXRX (51.00). VEXRX has a lower initial minimum investment than CTSIX: VEXRX (50000) vs CTSIX (1000000). CTSIX annual gain was more profitable for investors over the last year : 37.26 vs. VEXRX (14.58). CTSIX return over 5 years is better than : 42.28 vs. VEXRX (-10.11).
CTSIXVEXRXCTSIX / VEXRX
Total Expense Ratio1.050.28375%
Annual Report Gross Expense Ratio1.090.28389%
Fund Existence15 years25 years-
Gain YTD18.96514.387132%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets766M23.3B3%
Annual Yield % from dividends0.000.49-
Returns for 1 year37.2614.58256%
Returns for 3 years105.4222.28473%
Returns for 5 years42.28-10.11-418%
Returns for 10 years274.3754.76501%
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