KESGX
Price
$19.02
Change
+$0.23 (+1.22%)
Updated
Jun 2 closing price
Net Assets
85.63M
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
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KESGX vs VRTIX

Header iconKESGX vs VRTIX Comparison
Open Charts KESGX vs VRTIXBanner chart's image
KESGX vs VRTIX Comparison Chart in %
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KESGX vs. VRTIX commentary
Jun 04, 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 Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. KESGX (85.6M). VRTIX pays higher dividends than KESGX: VRTIX (1.07) vs KESGX (0.23). KESGX was incepted earlier than VRTIX: KESGX (7 years) vs VRTIX (15 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 : 40.83 vs. KESGX (21.30). VRTIX return over 5 years is better than : 29.82 vs. KESGX (24.79).
KESGXVRTIXKESGX / VRTIX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio1.080.052,160%
Fund Existence7 years15 years-
Gain YTD12.85317.42374%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.6M16.6B1%
Annual Yield % from dividends0.231.0722%
Returns for 1 year21.3040.8352%
Returns for 3 years48.3560.6580%
Returns for 5 years24.7929.8283%
Returns for 10 yearsN/A160.34-
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