TICSX
Price
$8.45
Change
+$0.03 (+0.36%)
Updated
Jul 31 closing price
Net Assets
1.76B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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TICSX vs VRTIX

TICSX vs VRTIX Comparison Chart in %
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TICSX 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 TICSX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. TICSX (1.76B). VRTIX pays higher dividends than TICSX: VRTIX (1.12) vs TICSX (0.00). TICSX was incepted earlier than VRTIX: TICSX (9 years) vs VRTIX (16 years). TICSX (0.92) is less costly to investors than VRTIX (0.05). TICSX is a more actively managed with annual turnover of: 47.00 vs. VRTIX (14.00). TICSX has a lower initial minimum investment than VRTIX: TICSX (500000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. TICSX (19.86). VRTIX return over 5 years is better than : 34.10 vs. TICSX (13.78).
TICSXVRTIXTICSX / VRTIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.920.051,840%
Fund Existence9 years16 years-
Gain YTD15.59518.45585%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B18.6B9%
Annual Yield % from dividends0.001.12-
Returns for 1 year19.8633.0160%
Returns for 3 years38.0248.8178%
Returns for 5 years13.7834.1040%
Returns for 10 yearsN/A154.24-
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