TISEX
Price
$23.47
Change
+$0.29 (+1.25%)
Updated
Jun 2 closing price
Net Assets
4.02B
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
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TISEX vs VRTIX

Header iconTISEX vs VRTIX Comparison
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TISEX vs VRTIX Comparison Chart in %
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TISEX vs. VRTIX commentary
Jun 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 TISEX is a StrongBuy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. TISEX (4.03B). VRTIX pays higher dividends than TISEX: VRTIX (1.07) vs TISEX (0.81). TISEX was incepted earlier than VRTIX: TISEX (24 years) vs VRTIX (15 years). TISEX (0.40) is less costly to investors than VRTIX (0.05). TISEX is a more actively managed with annual turnover of: 76.00 vs. VRTIX (14.00). TISEX has a lower initial minimum investment than VRTIX: TISEX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 40.83 vs. TISEX (32.77). VRTIX return over 5 years is better than : 29.82 vs. TISEX (6.77).
TISEXVRTIXTISEX / VRTIX
Total Expense Ratio0.400.05800%
Annual Report Gross Expense Ratio0.400.05800%
Fund Existence24 years15 years-
Gain YTD18.08517.423104%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.03B16.6B24%
Annual Yield % from dividends0.811.0776%
Returns for 1 year32.7740.8380%
Returns for 3 years49.7960.6582%
Returns for 5 years6.7729.8223%
Returns for 10 years52.77160.3433%
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