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TRSEX vs VRTIX
TRSEX vs VRTIX Comparison
Open Charts TRSEX vs VRTIX
TRSEX vs VRTIX Comparison Chart in %
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TRSEX vs. VRTIX commentary
Aug 23, 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 TRSEX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TRSEX (4.2B). VRTIX pays higher dividends than TRSEX: VRTIX (1.12) vs TRSEX (0.65). TRSEX was incepted earlier than VRTIX: TRSEX (24 years) vs VRTIX (16 years). TRSEX (0.65) is less costly to investors than VRTIX (0.05). TRSEX is a more actively managed with annual turnover of: 76.00 vs. VRTIX (14.00). TRSEX has a lower initial minimum investment than VRTIX: TRSEX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.16 vs. TRSEX (26.37). VRTIX return over 5 years is better than : 41.82 vs. TRSEX (12.51).
| TRSEX | VRTIX | TRSEX / VRTIX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 23.299 | 22.079 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 17.5B | 24% |
| Annual Yield % from dividends | 0.65 | 1.12 | 58% |
| Returns for 1 year | 26.37 | 33.16 | 80% |
| Returns for 3 years | 50.78 | 65.02 | 78% |
| Returns for 5 years | 12.51 | 41.82 | 30% |
| Returns for 10 years | 43.49 | 152.08 | 29% |
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