TSMUX
Price
$18.82
Change
-$0.02 (-0.11%)
Updated
Sep 16 closing price
Net Assets
2.7B
VRTIX
Price
$440.21
Change
-$1.74 (-0.39%)
Updated
Sep 16 closing price
Net Assets
17.95B
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TSMUX vs VRTIX

TSMUX vs VRTIX Comparison Chart in %
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TSMUX vs. VRTIX commentary
Sep 17, 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 Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. TSMUX (2.7B). TSMUX (1.11) and VRTIX (1.10) 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 : 19.83 vs. TSMUX (13.88). VRTIX return over 5 years is better than : 30.74 vs. TSMUX (13.30).
TSMUXVRTIXTSMUX / VRTIX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.440.05880%
Fund Existence8 years16 years-
Gain YTD20.00016.238123%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B17.9B15%
Annual Yield % from dividends1.111.10100%
Returns for 1 year13.8819.8370%
Returns for 3 years51.4757.2490%
Returns for 5 years13.3030.7443%
Returns for 10 yearsN/A144.37-
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