SSEFX
Price
$13.42
Change
+$0.01 (+0.07%)
Updated
Sep 18 closing price
Net Assets
45.14M
VRTIX
Price
$440.45
Change
-$2.20 (-0.50%)
Updated
Sep 18 closing price
Net Assets
17.95B
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SSEFX vs VRTIX

SSEFX vs VRTIX Comparison Chart in %
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SSEFX vs. VRTIX commentary
Sep 20, 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 SSEFX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. SSEFX (45.1M). VRTIX pays higher dividends than SSEFX: VRTIX (1.10) vs SSEFX (0.00). SSEFX was incepted earlier than VRTIX: SSEFX (14 years) vs VRTIX (16 years). SSEFX (1.42) is less costly to investors than VRTIX (0.05). SSEFX is a more actively managed with annual turnover of: 17.00 vs. VRTIX (14.00). SSEFX has a lower initial minimum investment than VRTIX: SSEFX (2000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 16.30 vs. SSEFX (-5.43). VRTIX return over 5 years is better than : 30.30 vs. SSEFX (-21.66).
SSEFXVRTIXSSEFX / VRTIX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.420.052,840%
Fund Existence14 years16 years-
Gain YTD7.96515.84350%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1M17.9B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year-5.4316.30-33%
Returns for 3 years-6.9558.46-12%
Returns for 5 years-21.6630.30-71%
Returns for 10 years12.81143.519%
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