DISIX
Price
$26.15
Change
+$0.15 (+0.58%)
Updated
Sep 11 closing price
Net Assets
812.23M
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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DISIX vs VRTIX

DISIX vs VRTIX Comparison Chart in %
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DISIX vs. VRTIX commentary
Sep 12, 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 DISIX is a Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. DISIX (812M). DISIX pays higher dividends than VRTIX: DISIX (1.20) vs VRTIX (1.10). DISIX was incepted earlier than VRTIX: DISIX (10 years) vs VRTIX (16 years). DISIX (0.26) is less costly to investors than VRTIX (0.05). DISIX is a more actively managed with annual turnover of: 47.87 vs. VRTIX (14.00). DISIX has a lower initial minimum investment than VRTIX: DISIX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 19.79 vs. DISIX (4.60). VRTIX return over 5 years is better than : 32.22 vs. DISIX (-22.61).
DISIXVRTIXDISIX / VRTIX
Total Expense Ratio0.250.05500%
Annual Report Gross Expense Ratio0.260.05520%
Fund Existence10 years16 years-
Gain YTD18.07417.029106%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets812M17.9B5%
Annual Yield % from dividends1.201.10109%
Returns for 1 year4.6019.7923%
Returns for 3 years6.0457.6910%
Returns for 5 years-22.6132.22-70%
Returns for 10 years-1.23148.64-1%
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