SSEIX
Price
$14.25
Change
+$0.06 (+0.42%)
Updated
Aug 21 closing price
Net Assets
47.6M
VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
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SSEIX vs VRTIX

SSEIX vs VRTIX Comparison Chart in %
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SSEIX vs. VRTIX commentary
Aug 23, 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 SSEIX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. SSEIX (47.6M). VRTIX pays higher dividends than SSEIX: VRTIX (1.12) vs SSEIX (0.00). SSEIX was incepted earlier than VRTIX: SSEIX (14 years) vs VRTIX (16 years). SSEIX (1.21) is less costly to investors than VRTIX (0.05). SSEIX is a more actively managed with annual turnover of: 17.00 vs. VRTIX (14.00). SSEIX has a lower initial minimum investment than VRTIX: SSEIX (100000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.16 vs. SSEIX (1.42). VRTIX return over 5 years is better than : 41.82 vs. SSEIX (-17.18).
SSEIXVRTIXSSEIX / VRTIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.210.052,420%
Fund Existence14 years16 years-
Gain YTD14.55022.07966%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets47.6M17.5B0%
Annual Yield % from dividends0.001.12-
Returns for 1 year1.4233.164%
Returns for 3 years-2.0365.02-3%
Returns for 5 years-17.1841.82-41%
Returns for 10 years15.47152.0810%
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