TSMEX
Price
$19.39
Change
+$0.39 (+2.05%)
Updated
Jun 18 closing price
Net Assets
2.76B
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
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TSMEX vs VRTIX

TSMEX vs VRTIX Comparison Chart in %
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TSMEX vs. VRTIX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TSMEX (2.77B). VRTIX pays higher dividends than TSMEX: VRTIX (1.07) 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 : 41.81 vs. TSMEX (34.27). VRTIX return over 5 years is better than : 31.53 vs. TSMEX (15.64).
TSMEXVRTIXTSMEX / VRTIX
Total Expense Ratio0.780.051,560%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence10 years16 years-
Gain YTD24.85520.296122%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B17.5B16%
Annual Yield % from dividends0.531.0749%
Returns for 1 year34.2741.8182%
Returns for 3 years60.4265.6392%
Returns for 5 years15.6431.5350%
Returns for 10 yearsN/A175.69-
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