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MMSIX vs VRTIX
MMSIX vs VRTIX Comparison
Open Charts MMSIX vs VRTIX
MMSIX vs VRTIX Comparison Chart in %
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MMSIX vs. VRTIX commentary
Jul 06, 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 MMSIX is a Buy and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. MMSIX (232M). VRTIX pays higher dividends than MMSIX: VRTIX (1.08) vs MMSIX (0.70). MMSIX was incepted earlier than VRTIX: MMSIX (19 years) vs VRTIX (16 years). MMSIX (0.42) is less costly to investors than VRTIX (0.05). MMSIX is a more actively managed with annual turnover of: 34.84 vs. VRTIX (14.00). MMSIX has a lower initial minimum investment than VRTIX: MMSIX (100000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 35.07 vs. MMSIX (15.60). VRTIX return over 5 years is better than : 32.32 vs. MMSIX (10.22).
| MMSIX | VRTIX | MMSIX / VRTIX | |
| Total Expense Ratio | 0.42 | 0.05 | 840% |
| Annual Report Gross Expense Ratio | 0.42 | 0.05 | 840% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 17.818 | 21.019 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 17.5B | 1% |
| Annual Yield % from dividends | 0.70 | 1.08 | 65% |
| Returns for 1 year | 15.60 | 35.07 | 44% |
| Returns for 3 years | 37.71 | 59.92 | 63% |
| Returns for 5 years | 10.22 | 32.32 | 32% |
| Returns for 10 years | 47.09 | 170.13 | 28% |
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