TRSYX
Price
$21.02
Change
+$0.18 (+0.86%)
Updated
Aug 21 closing price
Net Assets
495.98M
VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
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TRSYX vs VRTIX

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

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TRSYX (496M). VRTIX pays higher dividends than TRSYX: VRTIX (1.12) 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 (33.16) and TRSYX (32.66) have marching annual gain over last year. TRSYX (42.12) and VRTIX (41.82) 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 YTD22.35222.079101%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets496M17.5B3%
Annual Yield % from dividends0.961.1286%
Returns for 1 year32.6633.1698%
Returns for 3 years64.3465.0299%
Returns for 5 years42.1241.82101%
Returns for 10 years112.86152.0874%
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