DISIX
Price
$26.36
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
861.73M
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
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DISIX vs VRTIX

DISIX vs VRTIX Comparison Chart in %
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DISIX vs. VRTIX commentary
Jun 24, 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 Hold and VRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. DISIX (862M). DISIX pays higher dividends than VRTIX: DISIX (1.25) vs VRTIX (1.07). 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 : 41.81 vs. DISIX (19.85). VRTIX return over 5 years is better than : 31.53 vs. DISIX (-23.80).
DISIXVRTIXDISIX / VRTIX
Total Expense Ratio0.250.05500%
Annual Report Gross Expense Ratio0.260.05520%
Fund Existence10 years16 years-
Gain YTD19.66420.29697%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets862M17.5B5%
Annual Yield % from dividends1.251.07116%
Returns for 1 year19.8541.8147%
Returns for 3 years9.5965.6315%
Returns for 5 years-23.8031.53-75%
Returns for 10 yearsN/A175.69-
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