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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
Jul 14, 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: 18.6B vs. TRSEX (4.16B). VRTIX pays higher dividends than TRSEX: VRTIX (1.08) vs TRSEX (0.62). 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 : 33.72 vs. TRSEX (30.19). VRTIX return over 5 years is better than : 37.70 vs. TRSEX (10.94).
| 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 | 22.389 | 20.296 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 18.6B | 22% |
| Annual Yield % from dividends | 0.62 | 1.08 | 57% |
| Returns for 1 year | 30.19 | 33.72 | 90% |
| Returns for 3 years | 44.31 | 56.10 | 79% |
| Returns for 5 years | 10.94 | 37.70 | 29% |
| Returns for 10 years | 47.46 | 157.61 | 30% |
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