SSEIX
Price
$14.05
Change
+$0.20 (+1.44%)
Updated
Jun 2 closing price
Net Assets
47.59M
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
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SSEIX vs VRTIX

Header iconSSEIX vs VRTIX Comparison
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SSEIX vs VRTIX Comparison Chart in %
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SSEIX 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 SSEIX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. SSEIX (47.6M). VRTIX pays higher dividends than SSEIX: VRTIX (1.07) vs SSEIX (0.00). SSEIX was incepted earlier than VRTIX: SSEIX (14 years) vs VRTIX (15 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 : 40.83 vs. SSEIX (13.62). VRTIX return over 5 years is better than : 29.82 vs. SSEIX (-22.61).
SSEIXVRTIXSSEIX / VRTIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.210.052,420%
Fund Existence14 years15 years-
Gain YTD11.33417.42365%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets47.6M16.6B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year13.6240.8333%
Returns for 3 years0.2360.650%
Returns for 5 years-22.6129.82-76%
Returns for 10 years16.35160.3410%
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