TRSYX
Price
$20.55
Change
-$0.17 (-0.82%)
Updated
Jul 13 closing price
Net Assets
481.37M
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
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TRSYX vs VRTIX

TRSYX vs VRTIX Comparison Chart in %
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TRSYX 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 TRSYX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. TRSYX (481M). VRTIX pays higher dividends than TRSYX: VRTIX (1.08) vs TRSYX (0.93). 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 (33.72) and TRSYX (33.18) have marching annual gain over last year. TRSYX (37.97) and VRTIX (37.70) 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 Assets481M18.6B3%
Annual Yield % from dividends0.931.0886%
Returns for 1 year33.1833.7298%
Returns for 3 years55.4156.1099%
Returns for 5 years37.9737.70101%
Returns for 10 years117.74157.6175%
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