SMEYX
Price
$18.60
Change
+$0.36 (+1.97%)
Updated
Jun 2 closing price
Net Assets
1.16B
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
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SMEYX vs VRTIX

Header iconSMEYX vs VRTIX Comparison
Open Charts SMEYX vs VRTIXBanner chart's image
SMEYX vs VRTIX Comparison Chart in %
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SMEYX 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 SMEYX is a Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. SMEYX (1.16B). VRTIX pays higher dividends than SMEYX: VRTIX (1.07) vs SMEYX (0.00). SMEYX was incepted earlier than VRTIX: SMEYX (18 years) vs VRTIX (15 years). SMEYX (0.97) is less costly to investors than VRTIX (0.05). SMEYX is a more actively managed with annual turnover of: 60.00 vs. VRTIX (14.00). SMEYX has a lower initial minimum investment than VRTIX: SMEYX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 40.83 vs. SMEYX (17.37). VRTIX return over 5 years is better than : 29.82 vs. SMEYX (-1.05).
SMEYXVRTIXSMEYX / VRTIX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence18 years15 years-
Gain YTD15.51617.42389%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B16.6B7%
Annual Yield % from dividends0.001.07-
Returns for 1 year17.3740.8343%
Returns for 3 years39.6660.6565%
Returns for 5 years-1.0529.82-4%
Returns for 10 years27.30160.3417%
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