RTSAX
Price
$47.37
Change
+$0.39 (+0.83%)
Updated
Jun 2 closing price
Net Assets
2.13B
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
Interact to see
Advertisement

RTSAX vs VRTIX

Header iconRTSAX vs VRTIX Comparison
Open Charts RTSAX vs VRTIXBanner chart's image
RTSAX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
VS
RTSAX vs. VRTIX commentary
Jun 04, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. RTSAX (2.13B). VRTIX pays higher dividends than RTSAX: VRTIX (1.07) vs RTSAX (0.21). RTSAX was incepted earlier than VRTIX: RTSAX (16 years) vs VRTIX (15 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 : 40.83 vs. RTSAX (29.80). VRTIX return over 5 years is better than : 29.82 vs. RTSAX (22.43).
RTSAXVRTIXRTSAX / VRTIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence16 years15 years-
Gain YTD14.27917.42382%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.13B16.6B13%
Annual Yield % from dividends0.211.0720%
Returns for 1 year29.8040.8373%
Returns for 3 years44.4460.6573%
Returns for 5 years22.4329.8275%
Returns for 10 years132.87160.3483%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NVD4.350.06
+1.40%
GraniteShares 2x Short NVDA Daily ETF
XSOE50.540.53
+1.06%
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
SPIT33.120.20
+0.62%
F/m Emerald Special Situations ETF
SPBW28.68-0.01
-0.03%
AllianzIM Buffer20 Allocation ETF
RUNN32.63-0.40
-1.22%
Running Oak Efficient Growth ETF