TSMUX
Price
$19.13
Change
-$0.08 (-0.42%)
Updated
Jul 31 closing price
Net Assets
2.68B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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TSMUX vs VRTIX

TSMUX vs VRTIX Comparison Chart in %
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TSMUX vs. VRTIX commentary
Aug 03, 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: 18.6B vs. TSMUX (2.68B). 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 : 33.01 vs. TSMUX (24.71). VRTIX return over 5 years is better than : 34.10 vs. TSMUX (16.91).
TSMUXVRTIXTSMUX / VRTIX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.440.05880%
Fund Existence8 years16 years-
Gain YTD21.84718.455118%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.68B18.6B14%
Annual Yield % from dividends1.111.12100%
Returns for 1 year24.7133.0175%
Returns for 3 years46.3548.8195%
Returns for 5 years16.9134.1050%
Returns for 10 yearsN/A154.24-
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