TRSYX
Price
$20.89
Change
+$0.17 (+0.82%)
Updated
Jun 22 closing price
Net Assets
483.14M
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
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TRSYX vs VRTIX

TRSYX vs VRTIX Comparison Chart in %
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TRSYX vs. VRTIX commentary
Jun 24, 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 TRSYX is a StrongBuy and VRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TRSYX (483M). VRTIX pays higher dividends than TRSYX: VRTIX (1.07) vs TRSYX (0.96). TRSYX was incepted earlier than VRTIX: TRSYX (11 years) vs VRTIX (16 years). TRSYX (1.07) is less costly to investors than VRTIX (0.05). TRSYX is a more actively managed with annual turnover of: 19.90 vs. VRTIX (14.00). TRSYX has a lower initial minimum investment than VRTIX: TRSYX (2500) vs VRTIX (5000000). VRTIX (41.81) and TRSYX (41.26) have marching annual gain over last year. TRSYX (31.97) and VRTIX (31.53) have equivalent 5 years return.
TRSYXVRTIXTRSYX / VRTIX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence11 years16 years-
Gain YTD20.60520.296102%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets483M17.5B3%
Annual Yield % from dividends0.961.0790%
Returns for 1 year41.2641.8199%
Returns for 3 years64.8665.6399%
Returns for 5 years31.9731.53101%
Returns for 10 years133.14175.6976%
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