RTSAX
Price
$48.32
Change
+$0.35 (+0.73%)
Updated
Aug 21 closing price
Net Assets
2.09B
VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
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RTSAX vs VRTIX

RTSAX vs VRTIX Comparison Chart in %
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RTSAX vs. VRTIX commentary
Aug 23, 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: 17.5B vs. RTSAX (2.09B). VRTIX pays higher dividends than RTSAX: VRTIX (1.12) 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 : 33.16 vs. RTSAX (23.18). VRTIX return over 5 years is better than : 41.82 vs. RTSAX (28.24).
RTSAXVRTIXRTSAX / VRTIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence16 years16 years-
Gain YTD17.53822.07979%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.09B17.5B12%
Annual Yield % from dividends0.211.1219%
Returns for 1 year23.1833.1670%
Returns for 3 years45.5465.0270%
Returns for 5 years28.2441.8268%
Returns for 10 years130.11152.0886%
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