NWKEX
Price
$24.40
Change
+$0.39 (+1.62%)
Updated
Sep 11 closing price
Net Assets
21.24M
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
Interact to see
Advertisement

NWKEX vs VRTIX

NWKEX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
VS
NWKEX vs. VRTIX commentary
Sep 13, 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 NWKEX is a Buy and VRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. NWKEX (21.2M). VRTIX pays higher dividends than NWKEX: VRTIX (1.10) vs NWKEX (0.00). NWKEX was incepted earlier than VRTIX: NWKEX (13 years) vs VRTIX (16 years). NWKEX (1.09) is less costly to investors than VRTIX (0.05). NWKEX is a more actively managed with annual turnover of: 39.29 vs. VRTIX (14.00). NWKEX has a lower initial minimum investment than VRTIX: NWKEX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 19.79 vs. NWKEX (-21.61). VRTIX return over 5 years is better than : 32.22 vs. NWKEX (-17.22).
NWKEXVRTIXNWKEX / VRTIX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence13 years16 years-
Gain YTD2.21417.02913%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets21.2M17.9B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year-21.6119.79-109%
Returns for 3 years-15.4457.69-27%
Returns for 5 years-17.2232.22-53%
Returns for 10 years-22.11148.64-15%
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 %
CUURX62.010.38
+0.62%
Columbia Small Cap Value Discv Inst 2
BAGAX7.96N/A
N/A
Brown Advisory Growth Equity Adv
GREUX9.59N/A
N/A
Goldman Sachs Real Estate Securities R6
HBLVX15.15N/A
N/A
Hartford Balanced Income R6
HWVZX15.29N/A
N/A
Hotchkis & Wiley Sm Cp Divers Val Z