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TSFIX vs VRTIX
TSFIX vs VRTIX Comparison
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TSFIX vs VRTIX Comparison Chart in %
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TSFIX 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 TSFIX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. TSFIX (248M). VRTIX pays higher dividends than TSFIX: VRTIX (1.10) vs TSFIX (0.26). 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 : 19.79 vs. TSFIX (8.88). VRTIX return over 5 years is better than : 32.22 vs. TSFIX (17.64).
| TSFIX | VRTIX | TSFIX / VRTIX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 9.346 | 17.029 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 17.9B | 1% |
| Annual Yield % from dividends | 0.26 | 1.10 | 23% |
| Returns for 1 year | 8.88 | 19.79 | 45% |
| Returns for 3 years | 26.16 | 57.69 | 45% |
| Returns for 5 years | 17.64 | 32.22 | 55% |
| Returns for 10 years | 9.40 | 148.64 | 6% |
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