TISEX
Price
$23.92
Change
+$0.13 (+0.55%)
Updated
Sep 3 closing price
Net Assets
4.13B
VRTIX
Price
$457.92
Change
+$1.20 (+0.26%)
Updated
Sep 4 closing price
Net Assets
17.95B
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TISEX vs VRTIX

TISEX vs VRTIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 10.81B. The market cap for tickers in the group ranges from 4.13B to 17.5B. VRTIX holds the highest valuation in this group at 17.5B. The lowest valued company is TISEX at 4.13B.

High and low price notable news

The average weekly price growth across all stocks in the group was -2%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 18%. VRTIX experienced the highest price growth at -2%, while TISEX experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
TISEX vs. VRTIX commentary
Sep 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. TISEX (4.13B). VRTIX pays higher dividends than TISEX: VRTIX (1.10) vs TISEX (0.80). TISEX was incepted earlier than VRTIX: TISEX (24 years) vs VRTIX (16 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 : 26.09 vs. TISEX (20.17). VRTIX return over 5 years is better than : 31.25 vs. TISEX (7.67).
TISEXVRTIXTISEX / VRTIX
Total Expense Ratio0.400.05800%
Annual Report Gross Expense Ratio0.400.05800%
Fund Existence24 years16 years-
Gain YTD21.19219.507109%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.13B17.9B23%
Annual Yield % from dividends0.801.1072%
Returns for 1 year20.1726.0977%
Returns for 3 years44.5755.5780%
Returns for 5 years7.6731.2525%
Returns for 10 years45.50146.0231%
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