TSFIX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Jun 22 closing price
Net Assets
246.27M
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
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TSFIX vs VRTIX

TSFIX vs VRTIX Comparison Chart in %
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TSFIX 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 TSFIX is a Hold and VRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TSFIX (246M). VRTIX pays higher dividends than TSFIX: VRTIX (1.07) vs TSFIX (0.28). TSFIX was incepted earlier than VRTIX: TSFIX (17 years) vs VRTIX (16 years). TSFIX (1.09) is less costly to investors than VRTIX (0.05). VRTIX is a more actively managed with annual turnover of: 14.00 vs. TSFIX (11.00). TSFIX has a lower initial minimum investment than VRTIX: TSFIX (500000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 41.81 vs. TSFIX (15.21). VRTIX return over 5 years is better than : 31.53 vs. TSFIX (18.14).
TSFIXVRTIXTSFIX / VRTIX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence17 years16 years-
Gain YTD7.45120.29637%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets246M17.5B1%
Annual Yield % from dividends0.281.0726%
Returns for 1 year15.2141.8136%
Returns for 3 years29.7065.6345%
Returns for 5 years18.1431.5358%
Returns for 10 years5.74175.693%
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