TRDFX
Price
$13.55
Change
-$0.05 (-0.37%)
Updated
Sep 18 closing price
Net Assets
200.48M
VRTIX
Price
$440.45
Change
-$2.20 (-0.50%)
Updated
Sep 18 closing price
Net Assets
17.95B
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TRDFX vs VRTIX

TRDFX vs VRTIX Comparison Chart in %
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TRDFX vs. VRTIX commentary
Sep 20, 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 TRDFX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. TRDFX (200M). VRTIX pays higher dividends than TRDFX: VRTIX (1.10) vs TRDFX (0.54). TRDFX was incepted earlier than VRTIX: TRDFX (75 years) vs VRTIX (16 years). TRDFX (0.81) is less costly to investors than VRTIX (0.05). TRDFX is a more actively managed with annual turnover of: 27.00 vs. VRTIX (14.00). TRDFX has a lower initial minimum investment than VRTIX: TRDFX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 16.88 vs. TRDFX (3.98). VRTIX return over 5 years is better than : 30.95 vs. TRDFX (-20.14).
TRDFXVRTIXTRDFX / VRTIX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence75 years16 years-
Gain YTD12.39716.42275%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets200M17.9B1%
Annual Yield % from dividends0.541.1049%
Returns for 1 year3.9816.8824%
Returns for 3 years22.5759.2638%
Returns for 5 years-20.1430.95-65%
Returns for 10 years4.13144.733%
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