TISBX
Price
$30.72
Change
-$0.15 (-0.49%)
Updated
Jul 31 closing price
Net Assets
4.07B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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TISBX vs VRTIX

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

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. TISBX (4.07B). TISBX (1.14) and VRTIX (1.12) have matching dividends . TISBX was incepted earlier than VRTIX: TISBX (24 years) vs VRTIX (16 years). TISBX (0.05) and VRTIX (0.05) have similar cost to investors . VRTIX is a more actively managed with annual turnover of: 14.00 vs. TISBX (13.00). TISBX has a lower initial minimum investment than VRTIX: TISBX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. TISBX (30.69). VRTIX return over 5 years is better than : 34.10 vs. TISBX (18.62).
TISBXVRTIXTISBX / VRTIX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.050.05100%
Fund Existence24 years16 years-
Gain YTD18.88518.455102%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B18.6B22%
Annual Yield % from dividends1.141.12102%
Returns for 1 year30.6933.0193%
Returns for 3 years40.7148.8183%
Returns for 5 years18.6234.1055%
Returns for 10 years89.97154.2458%
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