RTSAX
Price
$47.52
Change
+$0.05 (+0.11%)
Updated
Jul 31 closing price
Net Assets
2.05B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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RTSAX vs VRTIX

RTSAX vs VRTIX Comparison Chart in %
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RTSAX vs. VRTIX commentary
Aug 03, 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 (2.05B). 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 : 33.01 vs. RTSAX (23.63). VRTIX return over 5 years is better than : 34.10 vs. RTSAX (24.51).
RTSAXVRTIXRTSAX / VRTIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence16 years16 years-
Gain YTD15.59218.45584%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B18.6B11%
Annual Yield % from dividends0.211.1219%
Returns for 1 year23.6333.0172%
Returns for 3 years34.5248.8171%
Returns for 5 years24.5134.1072%
Returns for 10 years132.23154.2486%
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