IJSSX
Price
$14.11
Change
-$0.01 (-0.07%)
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
Interact to see
Advertisement

IJSSX vs VRTIX

IJSSX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
VS
IJSSX 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 IJSSX is a Hold and VRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. IJSSX (299M). VRTIX pays higher dividends than IJSSX: VRTIX (1.12) vs IJSSX (0.16). IJSSX was incepted earlier than VRTIX: IJSSX (24 years) vs VRTIX (16 years). IJSSX (1.14) is less costly to investors than VRTIX (0.05). IJSSX is a more actively managed with annual turnover of: 81.00 vs. VRTIX (14.00). IJSSX has a lower initial minimum investment than VRTIX: IJSSX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. IJSSX (3.61). VRTIX return over 5 years is better than : 34.10 vs. IJSSX (-29.27).
IJSSXVRTIXIJSSX / VRTIX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.140.052,280%
Fund Existence24 years16 years-
Gain YTD-1.58118.455-9%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets299M18.6B2%
Annual Yield % from dividends0.161.1215%
Returns for 1 year3.6133.0111%
Returns for 3 years-0.4148.81-1%
Returns for 5 years-29.2734.10-86%
Returns for 10 years-15.58154.24-10%
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 %
IMLPX12.040.11
+0.92%
MainGate MLP I
VRNIX654.124.04
+0.62%
Vanguard Russell 1000 Index I
NBMRX29.980.05
+0.17%
Neuberger M/C Intrinsic Val R6
CSSCX18.29-0.03
-0.16%
Columbia Small Cap Value Discv C
PSLAX18.42-0.07
-0.38%
Putnam Small Cap Value A