TISEX
Price
$24.70
Change
+$0.15 (+0.61%)
Updated
Aug 14 closing price
Net Assets
4.25B
VRTIX
Price
$471.69
Change
+$2.46 (+0.52%)
Updated
Aug 14 closing price
Net Assets
17.5B
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TISEX vs VRTIX

TISEX vs VRTIX Comparison Chart in %
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TISEX vs. VRTIX commentary
Aug 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TISEX (4.25B). VRTIX pays higher dividends than TISEX: VRTIX (1.12) vs TISEX (0.81). 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 : 33.24 vs. TISEX (27.65). VRTIX return over 5 years is better than : 39.84 vs. TISEX (14.20).
TISEXVRTIXTISEX / VRTIX
Total Expense Ratio0.400.05800%
Annual Report Gross Expense Ratio0.400.05800%
Fund Existence24 years16 years-
Gain YTD25.06423.413107%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.25B17.5B24%
Annual Yield % from dividends0.811.1272%
Returns for 1 year27.6533.2483%
Returns for 3 years51.8762.9282%
Returns for 5 years14.2039.8436%
Returns for 10 years54.00158.4934%
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