ORSAX
Price
$19.56
Change
+$0.09 (+0.46%)
Updated
Sep 4 closing price
Net Assets
704.83M
VRTIX
Price
$457.92
Change
+$1.20 (+0.26%)
Updated
Sep 4 closing price
Net Assets
17.95B
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ORSAX vs VRTIX

ORSAX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. ORSAX (705M). VRTIX pays higher dividends than ORSAX: VRTIX (1.10) vs ORSAX (0.00). ORSAX was incepted earlier than VRTIX: ORSAX (3 years) vs VRTIX (16 years). ORSAX (1.48) is less costly to investors than VRTIX (0.05). ORSAX is a more actively managed with annual turnover of: 168.00 vs. VRTIX (14.00). ORSAX has a lower initial minimum investment than VRTIX: ORSAX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 25.15 vs. ORSAX (22.22).
ORSAXVRTIXORSAX / VRTIX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.480.052,960%
Fund Existence3 years16 years-
Gain YTD20.63220.122103%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets705M17.9B4%
Annual Yield % from dividends0.001.10-
Returns for 1 year22.2225.1588%
Returns for 3 years57.6859.7397%
Returns for 5 yearsN/A31.92-
Returns for 10 yearsN/A146.97-
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