TICSX
Price
$8.53
Change
+$0.08 (+0.95%)
Updated
Sep 11 closing price
Net Assets
1.75B
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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TICSX vs VRTIX

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

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. TICSX (1.75B). VRTIX pays higher dividends than TICSX: VRTIX (1.10) 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: 71.00 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 : 19.79 vs. TICSX (11.92). VRTIX return over 5 years is better than : 32.22 vs. TICSX (14.24).
TICSXVRTIXTICSX / VRTIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.920.051,840%
Fund Existence9 years16 years-
Gain YTD15.59517.02992%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B17.9B10%
Annual Yield % from dividends0.001.10-
Returns for 1 year11.9219.7960%
Returns for 3 years44.1157.6976%
Returns for 5 years14.2432.2244%
Returns for 10 yearsN/A148.64-
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