TRSYX
Price
$20.24
Change
+$0.09 (+0.45%)
Updated
Sep 11 closing price
Net Assets
474.25M
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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TRSYX vs VRTIX

TRSYX vs VRTIX Comparison Chart in %
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TRSYX vs. VRTIX commentary
Sep 12, 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: 17.9B vs. TRSYX (474M). VRTIX pays higher dividends than TRSYX: VRTIX (1.10) vs TRSYX (0.95). 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 (19.79) and TRSYX (19.35) have marching annual gain over last year. TRSYX (32.50) and VRTIX (32.22) 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 YTD17.28817.029102%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets474M17.9B3%
Annual Yield % from dividends0.951.1086%
Returns for 1 year19.3519.7998%
Returns for 3 years57.0657.6999%
Returns for 5 years32.5032.22101%
Returns for 10 years109.97148.6474%
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