TSMEX
Price
$18.85
Change
-$0.08 (-0.42%)
Updated
Jul 31 closing price
Net Assets
2.68B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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TSMEX vs VRTIX

TSMEX vs VRTIX Comparison Chart in %
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TSMEX 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 TSMEX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. TSMEX (2.68B). VRTIX pays higher dividends than TSMEX: VRTIX (1.12) vs TSMEX (0.53). TSMEX was incepted earlier than VRTIX: TSMEX (10 years) vs VRTIX (16 years). TSMEX (0.78) is less costly to investors than VRTIX (0.05). TSMEX is a more actively managed with annual turnover of: 89.00 vs. VRTIX (14.00). TSMEX has a lower initial minimum investment than VRTIX: TSMEX (2500) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. TSMEX (23.71). VRTIX return over 5 years is better than : 34.10 vs. TSMEX (12.95).
TSMEXVRTIXTSMEX / VRTIX
Total Expense Ratio0.780.051,560%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence10 years16 years-
Gain YTD21.37818.455116%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.68B18.6B14%
Annual Yield % from dividends0.531.1247%
Returns for 1 year23.7133.0172%
Returns for 3 years42.7348.8188%
Returns for 5 years12.9534.1038%
Returns for 10 yearsN/A154.24-
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