TSFIX
Price
$17.30
Change
+$0.07 (+0.41%)
Updated
Jul 31 closing price
Net Assets
258.54M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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TSFIX vs VRTIX

TSFIX vs VRTIX Comparison Chart in %
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TSFIX vs. VRTIX commentary
Aug 03, 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 Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. TSFIX (259M). VRTIX pays higher dividends than TSFIX: VRTIX (1.12) 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 : 33.01 vs. TSFIX (17.86). VRTIX return over 5 years is better than : 34.10 vs. TSFIX (21.81).
TSFIXVRTIXTSFIX / VRTIX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence17 years16 years-
Gain YTD13.07218.45571%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets259M18.6B1%
Annual Yield % from dividends0.261.1223%
Returns for 1 year17.8633.0154%
Returns for 3 years24.6848.8151%
Returns for 5 years21.8134.1064%
Returns for 10 years6.24154.244%
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