TSFIX
Price
$16.07
Change
+$0.01 (+0.06%)
Updated
Jun 2 closing price
Net Assets
250.68M
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
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TSFIX vs VRTIX

Header iconTSFIX vs VRTIX Comparison
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TSFIX vs VRTIX Comparison Chart in %
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TSFIX vs. VRTIX commentary
Jun 04, 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 StrongBuy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. TSFIX (251M). VRTIX pays higher dividends than TSFIX: VRTIX (1.07) vs TSFIX (0.28). TSFIX was incepted earlier than VRTIX: TSFIX (17 years) vs VRTIX (15 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 : 40.83 vs. TSFIX (12.08). VRTIX return over 5 years is better than : 29.82 vs. TSFIX (13.24).
TSFIXVRTIXTSFIX / VRTIX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence17 years15 years-
Gain YTD4.96717.42329%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets251M16.6B2%
Annual Yield % from dividends0.281.0726%
Returns for 1 year12.0840.8330%
Returns for 3 years25.4260.6542%
Returns for 5 years13.2429.8244%
Returns for 10 years0.97160.341%
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