TSMEX
Price
$18.79
Change
+$0.18 (+0.97%)
Updated
Sep 11 closing price
Net Assets
2.7B
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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TSMEX vs VRTIX

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

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. TSMEX (2.7B). VRTIX pays higher dividends than TSMEX: VRTIX (1.10) vs TSMEX (0.52). 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 : 19.79 vs. TSMEX (12.46). VRTIX return over 5 years is better than : 32.22 vs. TSMEX (9.84).
TSMEXVRTIXTSMEX / VRTIX
Total Expense Ratio0.780.051,560%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence10 years16 years-
Gain YTD19.83317.029116%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B17.9B15%
Annual Yield % from dividends0.521.1047%
Returns for 1 year12.4619.7963%
Returns for 3 years47.0457.6982%
Returns for 5 years9.8432.2231%
Returns for 10 years97.58148.6466%
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