FTSIX
Price
$38.46
Change
+$0.05 (+0.13%)
Updated
Nov 19 closing price
Net Assets
229.59M
VRTIX
Price
$360.95
Change
-$0.14 (-0.04%)
Updated
Nov 19 closing price
Net Assets
13.89B
Interact to see
Advertisement

FTSIX vs VRTIX

Header iconFTSIX vs VRTIX Comparison
Open Charts FTSIX vs VRTIXBanner chart's image
FullerThaler Behvrl S-M Cor Eq Instl
Price$38.46
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets229.59M
Vanguard Russell 2000 Index I
Price$360.95
Change-$0.14 (-0.04%)
VolumeN/A
Net Assets13.89B
FTSIX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
VS
FTSIX vs. VRTIX commentary
Nov 20, 2025

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 FTSIX is a Hold and VRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. FTSIX (230M). VRTIX pays higher dividends than FTSIX: VRTIX (1.18) vs FTSIX (0.82). FTSIX was incepted earlier than VRTIX: FTSIX (7 years) vs VRTIX (15 years). FTSIX (1.13) is less costly to investors than VRTIX (0.07). FTSIX is a more actively managed with annual turnover of: 19.00 vs. VRTIX (12.00). FTSIX has a lower initial minimum investment than VRTIX: FTSIX (100000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.42 vs. FTSIX (-3.25). FTSIX return over 5 years is better than : 41.11 vs. VRTIX (33.82).
FTSIXVRTIXFTSIX / VRTIX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio1.130.071,614%
Fund Existence7 years15 years-
Gain YTD0.7085.82212%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets230M13.9B2%
Annual Yield % from dividends0.821.1870%
Returns for 1 year-3.251.42-229%
Returns for 3 years30.3628.59106%
Returns for 5 years41.1133.82122%
Returns for 10 yearsN/A108.92-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
USLUX21.650.06
+0.28%
US Global Investors Global Luxury Goods
REMAX20.52N/A
N/A
Russell Inv Emerging Markets A
MIEZX16.64N/A
N/A
MM S&P 500® Index R5
FMCRX15.64N/A
N/A
Federated Hermes Mid-Cap Index IS
JMVYX37.33-0.10
-0.27%
JPMorgan Mid Cap Value R6