KESGX
Price
$19.71
Change
-$0.24 (-1.20%)
Updated
Jun 23 closing price
Net Assets
90.93M
VRTIX
Price
$456.75
Change
-$4.42 (-0.96%)
Updated
Jun 23 closing price
Net Assets
17.53B
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KESGX vs VRTIX

KESGX vs VRTIX Comparison Chart in %
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KESGX 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 KESGX is a Hold and VRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. KESGX (90.9M). VRTIX pays higher dividends than KESGX: VRTIX (1.07) vs KESGX (0.23). KESGX was incepted earlier than VRTIX: KESGX (7 years) vs VRTIX (16 years). KESGX (1.08) is less costly to investors than VRTIX (0.05). KESGX is a more actively managed with annual turnover of: 57.00 vs. VRTIX (14.00). KESGX has a lower initial minimum investment than VRTIX: KESGX (5000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 41.41 vs. KESGX (26.43). VRTIX (30.90) and KESGX (30.86) have equivalent 5 years return.
KESGXVRTIXKESGX / VRTIX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio1.080.052,160%
Fund Existence7 years16 years-
Gain YTD19.82021.29393%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9M17.5B1%
Annual Yield % from dividends0.231.0722%
Returns for 1 year26.4341.4164%
Returns for 3 years55.5667.0083%
Returns for 5 years30.8630.90100%
Returns for 10 yearsN/A177.98-
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