KESGX
Price
$20.14
Change
-$0.16 (-0.79%)
Updated
Jul 13 closing price
Net Assets
92.17M
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
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KESGX vs VRTIX

KESGX vs VRTIX Comparison Chart in %
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KESGX vs. VRTIX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. KESGX (92.2M). VRTIX pays higher dividends than KESGX: VRTIX (1.08) vs KESGX (0.21). 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 : 33.72 vs. KESGX (22.97). VRTIX (37.70) and KESGX (36.08) 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 YTD21.92220.296108%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets92.2M18.6B0%
Annual Yield % from dividends0.211.0820%
Returns for 1 year22.9733.7268%
Returns for 3 years48.7456.1087%
Returns for 5 years36.0837.7096%
Returns for 10 yearsN/A157.61-
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