RTSAX
Price
$48.67
Change
+$0.20 (+0.41%)
Updated
Jun 22 closing price
Net Assets
2.21B
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
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RTSAX vs VRTIX

RTSAX vs VRTIX Comparison Chart in %
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RTSAX 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 RTSAX is a Buy and VRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. RTSAX (2.21B). VRTIX pays higher dividends than RTSAX: VRTIX (1.07) vs RTSAX (0.21). 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 : 41.81 vs. RTSAX (31.88). VRTIX return over 5 years is better than : 31.53 vs. RTSAX (27.10).
RTSAXVRTIXRTSAX / VRTIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence16 years16 years-
Gain YTD17.90320.29688%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B17.5B13%
Annual Yield % from dividends0.211.0720%
Returns for 1 year31.8841.8176%
Returns for 3 years49.0265.6375%
Returns for 5 years27.1031.5386%
Returns for 10 years148.19175.6984%
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