TSMMX
Price
$19.65
Change
+$0.14 (+0.72%)
Updated
Aug 21 closing price
Net Assets
2.78B
VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
Interact to see
Advertisement

TSMMX vs VRTIX

TSMMX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
VS
TSMMX vs. VRTIX commentary
Aug 23, 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 Buy and VRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TSMMX (2.78B). VRTIX pays higher dividends than TSMMX: VRTIX (1.12) vs TSMMX (0.68). 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 : 33.16 vs. TSMMX (24.02). VRTIX return over 5 years is better than : 41.82 vs. TSMMX (18.26).
TSMMXVRTIXTSMMX / VRTIX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence10 years16 years-
Gain YTD24.13122.079109%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B17.5B16%
Annual Yield % from dividends0.681.1261%
Returns for 1 year24.0233.1672%
Returns for 3 years55.8965.0286%
Returns for 5 years18.2641.8244%
Returns for 10 years102.65152.0867%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BCTK29.970.25
+0.83%
Baron Technology ETF
JMM5.770.01
+0.16%
NUVEEN MULTI-MARKET Income FUND
JHDV47.45N/A
N/A
JHancock U.S. High Dividend ETF
FBND44.90-0.05
-0.11%
Fidelity Total Bond ETF
PCN11.63-0.03
-0.26%
PIMCO Corporate & Income Strategy Fund