TISEX
Price
$23.51
Change
-$0.12 (-0.51%)
Updated
Jul 24 closing price
Net Assets
4.07B
VRTIX
Price
$450.15
Change
-$1.54 (-0.34%)
Updated
Jul 24 closing price
Net Assets
18.55B
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TISEX vs VRTIX

TISEX vs VRTIX Comparison Chart in %
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TISEX vs. VRTIX commentary
Jul 26, 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: 18.6B vs. TISEX (4.07B). VRTIX pays higher dividends than TISEX: VRTIX (1.08) vs TISEX (0.77). 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 : 30.56 vs. TISEX (27.63). VRTIX return over 5 years is better than : 35.06 vs. TISEX (10.76).
TISEXVRTIXTISEX / VRTIX
Total Expense Ratio0.400.05800%
Annual Report Gross Expense Ratio0.400.05800%
Fund Existence24 years16 years-
Gain YTD19.76618.394107%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B18.6B22%
Annual Yield % from dividends0.771.0871%
Returns for 1 year27.6330.5690%
Returns for 3 years40.3850.8679%
Returns for 5 years10.7635.0631%
Returns for 10 years48.71151.1132%
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