TCSEX
Price
$21.74
Change
-$0.13 (-0.59%)
Updated
Jul 31 closing price
Net Assets
4.06B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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TCSEX vs VRTIX

TCSEX vs VRTIX Comparison Chart in %
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TCSEX vs. VRTIX commentary
Aug 03, 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 TCSEX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. TCSEX (4.06B). VRTIX pays higher dividends than TCSEX: VRTIX (1.12) vs TCSEX (0.60). TCSEX was incepted earlier than VRTIX: TCSEX (24 years) vs VRTIX (16 years). TCSEX (0.74) is less costly to investors than VRTIX (0.05). TCSEX is a more actively managed with annual turnover of: 76.00 vs. VRTIX (14.00). TCSEX has a lower initial minimum investment than VRTIX: TCSEX (2500) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. TCSEX (26.46). VRTIX return over 5 years is better than : 34.10 vs. TCSEX (5.51).
TCSEXVRTIXTCSEX / VRTIX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence24 years16 years-
Gain YTD19.18918.455104%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.06B18.6B22%
Annual Yield % from dividends0.601.1254%
Returns for 1 year26.4633.0180%
Returns for 3 years35.6448.8173%
Returns for 5 years5.5134.1016%
Returns for 10 years41.07154.2427%
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