QSMLX
Price
$22.30
Change
+$0.22 (+1.00%)
Updated
Sep 11 closing price
Net Assets
361.66M
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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QSMLX vs VRTIX

QSMLX vs VRTIX Comparison Chart in %
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QSMLX 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 QSMLX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. QSMLX (362M). VRTIX pays higher dividends than QSMLX: VRTIX (1.10) vs QSMLX (0.25). QSMLX was incepted earlier than VRTIX: QSMLX (13 years) vs VRTIX (16 years). QSMLX (0.94) is less costly to investors than VRTIX (0.05). QSMLX is a more actively managed with annual turnover of: 66.00 vs. VRTIX (14.00). QSMLX (5000000) and VRTIX (5000000) have matching initial minimum investment requirements. VRTIX annual gain was more profitable for investors over the last year : 19.79 vs. QSMLX (12.53). VRTIX return over 5 years is better than : 32.22 vs. QSMLX (24.30).
QSMLXVRTIXQSMLX / VRTIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence13 years16 years-
Gain YTD21.58617.029127%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets362M17.9B2%
Annual Yield % from dividends0.251.1022%
Returns for 1 year12.5319.7963%
Returns for 3 years38.6057.6967%
Returns for 5 years24.3032.2275%
Returns for 10 years78.91148.6453%
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