TSMMX
Price
$19.43
Change
-$0.16 (-0.82%)
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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TSMMX vs VRTIX

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

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. TSMMX (2.7B). VRTIX pays higher dividends than TSMMX: VRTIX (1.08) vs TSMMX (0.66). TSMMX was incepted earlier than VRTIX: TSMMX (10 years) vs VRTIX (16 years). TSMMX (0.62) is less costly to investors than VRTIX (0.05). TSMMX is a more actively managed with annual turnover of: 89.00 vs. VRTIX (14.00). TSMMX has a lower initial minimum investment than VRTIX: TSMMX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.72 vs. TSMMX (27.07). VRTIX return over 5 years is better than : 37.70 vs. TSMMX (18.94).
TSMMXVRTIXTSMMX / VRTIX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence10 years16 years-
Gain YTD23.75220.296117%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B18.6B15%
Annual Yield % from dividends0.661.0861%
Returns for 1 year27.0733.7280%
Returns for 3 years50.8556.1091%
Returns for 5 years18.9437.7050%
Returns for 10 yearsN/A157.61-
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