TISEX
Price
$24.39
Change
-$0.19 (-0.77%)
Updated
Jul 1 closing price
Net Assets
4.21B
VRTIX
Price
$460.13
Change
-$2.53 (-0.55%)
Updated
Jul 2 closing price
Net Assets
17.53B
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TISEX vs VRTIX

TISEX vs VRTIX Comparison Chart in %
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TISEX vs. VRTIX commentary
Jul 06, 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 Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TISEX (4.21B). 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 : 35.07 vs. TISEX (32.27). VRTIX return over 5 years is better than : 32.32 vs. TISEX (11.16).
TISEXVRTIXTISEX / VRTIX
Total Expense Ratio0.400.05800%
Annual Report Gross Expense Ratio0.400.05800%
Fund Existence24 years16 years-
Gain YTD24.24921.019115%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.21B17.5B24%
Annual Yield % from dividends0.771.0871%
Returns for 1 year32.2735.0792%
Returns for 3 years51.1659.9285%
Returns for 5 years11.1632.3235%
Returns for 10 years62.78170.1337%
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