TSMUX
Price
$19.56
Change
+$0.15 (+0.77%)
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
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TSMUX vs VRTIX

TSMUX vs VRTIX Comparison Chart in %
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TSMUX vs. VRTIX commentary
Aug 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 TSMUX is a Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TSMUX (2.78B). VRTIX (1.12) and TSMUX (1.11) have matching dividends . TSMUX was incepted earlier than VRTIX: TSMUX (8 years) vs VRTIX (16 years). TSMUX (0.44) is less costly to investors than VRTIX (0.05). TSMUX is a more actively managed with annual turnover of: 89.00 vs. VRTIX (14.00). TSMUX has a lower initial minimum investment than VRTIX: TSMUX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.16 vs. TSMUX (24.63). VRTIX return over 5 years is better than : 41.82 vs. TSMUX (20.79).
TSMUXVRTIXTSMUX / VRTIX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.440.05880%
Fund Existence8 years16 years-
Gain YTD24.58622.079111%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B17.5B16%
Annual Yield % from dividends1.111.12100%
Returns for 1 year24.6333.1674%
Returns for 3 years58.4965.0290%
Returns for 5 years20.7941.8250%
Returns for 10 yearsN/A152.08-
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