TSMUX
Price
$19.32
Change
-$0.17 (-0.87%)
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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TSMUX vs VRTIX

TSMUX vs VRTIX Comparison Chart in %
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VS
TSMUX 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 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 (2.7B). VRTIX (1.08) and TSMUX (1.07) 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 : 33.72 vs. TSMUX (27.71). VRTIX return over 5 years is better than : 37.70 vs. TSMUX (21.57).
TSMUXVRTIXTSMUX / VRTIX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.440.05880%
Fund Existence8 years16 years-
Gain YTD24.14020.296119%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B18.6B15%
Annual Yield % from dividends1.071.0899%
Returns for 1 year27.7133.7282%
Returns for 3 years53.3856.1095%
Returns for 5 years21.5737.7057%
Returns for 10 yearsN/A157.61-
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