RTSSX
Price
$50.25
Change
+$0.05 (+0.10%)
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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RTSSX vs VRTIX

RTSSX vs VRTIX Comparison Chart in %
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RTSSX 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 RTSSX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. RTSSX (2.05B). VRTIX pays higher dividends than RTSSX: VRTIX (1.12) vs RTSSX (0.40). RTSSX was incepted earlier than VRTIX: RTSSX (27 years) vs VRTIX (16 years). RTSSX (1.26) is less costly to investors than VRTIX (0.05). RTSSX is a more actively managed with annual turnover of: 55.00 vs. VRTIX (14.00). RTSSX has a lower initial minimum investment than VRTIX: RTSSX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. RTSSX (23.97). VRTIX return over 5 years is better than : 34.10 vs. RTSSX (25.92).
RTSSXVRTIXRTSSX / VRTIX
Total Expense Ratio1.210.052,420%
Annual Report Gross Expense Ratio1.260.052,520%
Fund Existence27 years16 years-
Gain YTD15.78318.45586%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B18.6B11%
Annual Yield % from dividends0.401.1236%
Returns for 1 year23.9733.0173%
Returns for 3 years35.6248.8173%
Returns for 5 years25.9234.1076%
Returns for 10 years137.12154.2489%
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