SSEIX
Price
$13.68
Change
+$0.16 (+1.18%)
Updated
Sep 11 closing price
Net Assets
45.41M
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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SSEIX vs VRTIX

SSEIX vs VRTIX Comparison Chart in %
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SSEIX vs. VRTIX commentary
Sep 13, 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: 17.9B vs. SSEIX (45.4M). VRTIX pays higher dividends than SSEIX: VRTIX (1.10) 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 : 19.79 vs. SSEIX (-6.69). VRTIX return over 5 years is better than : 32.22 vs. SSEIX (-20.32).
SSEIXVRTIXSSEIX / VRTIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.210.052,420%
Fund Existence14 years16 years-
Gain YTD8.68217.02951%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets45.4M17.9B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year-6.6919.79-34%
Returns for 3 years-6.7357.69-12%
Returns for 5 years-20.3232.22-63%
Returns for 10 years14.76148.6410%
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