QSMLX
Price
$22.75
Change
+$0.27 (+1.20%)
Updated
Jun 22 closing price
Net Assets
376.55M
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
Interact to see
Advertisement

QSMLX vs VRTIX

QSMLX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
VS
QSMLX vs. VRTIX commentary
Jun 24, 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 Buy and VRTIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. QSMLX (377M). VRTIX pays higher dividends than QSMLX: VRTIX (1.07) 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 : 41.81 vs. QSMLX (34.14). VRTIX return over 5 years is better than : 31.53 vs. QSMLX (27.04).
QSMLXVRTIXQSMLX / VRTIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio0.940.051,880%
Fund Existence13 years16 years-
Gain YTD25.27520.296125%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets377M17.5B2%
Annual Yield % from dividends0.251.0724%
Returns for 1 year34.1441.8182%
Returns for 3 years47.9665.6373%
Returns for 5 years27.0431.5386%
Returns for 10 years97.98175.6956%
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 %
ENPSX43.79N/A
N/A
ProFunds UltraSector Energy Svc
FFCMX23.31N/A
N/A
Fidelity Advisor Asset Manager 50% C
FSCVX30.84N/A
N/A
Nuveen Small Cap Value C
MTCIX86.94N/A
N/A
MFS Technology I
DRRIX17.60N/A
N/A
BNY Mellon Global Real Return - I