TSMEX
Price
$19.05
Change
-$0.16 (-0.83%)
Updated
Jul 13 closing price
Net Assets
2.7B
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. TSMEX (2.7B). VRTIX pays higher dividends than TSMEX: VRTIX (1.08) vs TSMEX (0.50). 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 : 33.72 vs. TSMEX (26.66). VRTIX return over 5 years is better than : 37.70 vs. TSMEX (17.37).
TSMEXVRTIXTSMEX / VRTIX
Total Expense Ratio0.780.051,560%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence10 years16 years-
Gain YTD23.69620.296117%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B18.6B15%
Annual Yield % from dividends0.501.0847%
Returns for 1 year26.6633.7279%
Returns for 3 years49.6956.1089%
Returns for 5 years17.3737.7046%
Returns for 10 yearsN/A157.61-
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