QSERX
Price
$22.19
Change
-$0.03 (-0.14%)
Updated
Jul 31 closing price
Net Assets
363.21M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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QSERX vs VRTIX

QSERX vs VRTIX Comparison Chart in %
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QSERX vs. VRTIX commentary
Aug 03, 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 QSERX is a StrongBuy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. QSERX (363M). VRTIX pays higher dividends than QSERX: VRTIX (1.12) vs QSERX (0.29). QSERX was incepted earlier than VRTIX: QSERX (12 years) vs VRTIX (16 years). QSERX (0.85) is less costly to investors than VRTIX (0.05). QSERX is a more actively managed with annual turnover of: 66.00 vs. VRTIX (14.00). VRTIX has a lower initial minimum investment than QSERX: VRTIX (5000000) vs QSERX (50000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. QSERX (25.87). VRTIX return over 5 years is better than : 34.10 vs. QSERX (25.90).
QSERXVRTIXQSERX / VRTIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence12 years16 years-
Gain YTD21.85618.455118%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets363M18.6B2%
Annual Yield % from dividends0.291.1226%
Returns for 1 year25.8733.0178%
Returns for 3 years30.2948.8162%
Returns for 5 years25.9034.1076%
Returns for 10 years80.72154.2452%
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