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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
Jun 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 Buy and VRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TRSEX (4.15B). VRTIX pays higher dividends than TRSEX: VRTIX (1.07) 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 : 41.81 vs. TRSEX (34.81). VRTIX return over 5 years is better than : 31.53 vs. TRSEX (6.01).
| 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 | 21.425 | 20.296 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 17.5B | 24% |
| Annual Yield % from dividends | 0.65 | 1.07 | 61% |
| Returns for 1 year | 34.81 | 41.81 | 83% |
| Returns for 3 years | 51.89 | 65.63 | 79% |
| Returns for 5 years | 6.01 | 31.53 | 19% |
| Returns for 10 years | 57.22 | 175.69 | 33% |
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