RTSAX
Price
$47.93
Change
-$0.42 (-0.87%)
Updated
Jul 13 closing price
Net Assets
2.19B
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
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RTSAX vs VRTIX

RTSAX vs VRTIX Comparison Chart in %
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VS
RTSAX vs. VRTIX commentary
Jul 14, 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 RTSAX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. RTSAX (2.19B). VRTIX pays higher dividends than RTSAX: VRTIX (1.08) vs RTSAX (0.20). RTSAX was incepted earlier than VRTIX: RTSAX (16 years) vs VRTIX (16 years). RTSAX (1.51) is less costly to investors than VRTIX (0.05). RTSAX is a more actively managed with annual turnover of: 55.00 vs. VRTIX (14.00). RTSAX has a lower initial minimum investment than VRTIX: RTSAX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.72 vs. RTSAX (25.17). VRTIX return over 5 years is better than : 37.70 vs. RTSAX (28.90).
RTSAXVRTIXRTSAX / VRTIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence16 years16 years-
Gain YTD17.61120.29687%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B18.6B12%
Annual Yield % from dividends0.201.0818%
Returns for 1 year25.1733.7275%
Returns for 3 years39.7056.1071%
Returns for 5 years28.9037.7077%
Returns for 10 years134.01157.6185%
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