IJSAX
Price
$12.10
Change
-$0.01 (-0.08%)
Updated
Jul 31 closing price
Net Assets
299.27M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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IJSAX vs VRTIX

IJSAX vs VRTIX Comparison Chart in %
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IJSAX vs. VRTIX 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 IJSAX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. IJSAX (299M). VRTIX pays higher dividends than IJSAX: VRTIX (1.12) vs IJSAX (0.00). IJSAX was incepted earlier than VRTIX: IJSAX (22 years) vs VRTIX (16 years). IJSAX (1.49) is less costly to investors than VRTIX (0.05). IJSAX is a more actively managed with annual turnover of: 81.00 vs. VRTIX (14.00). IJSAX has a lower initial minimum investment than VRTIX: IJSAX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. IJSAX (0.92). VRTIX return over 5 years is better than : 34.10 vs. IJSAX (-35.10).
IJSAXVRTIXIJSAX / VRTIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.490.052,980%
Fund Existence22 years16 years-
Gain YTD-3.96818.455-22%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M18.6B2%
Annual Yield % from dividends0.001.12-
Returns for 1 year0.9233.013%
Returns for 3 years-5.3948.81-11%
Returns for 5 years-35.1034.10-103%
Returns for 10 years-26.02154.24-17%
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