TSMWX
Price
$19.07
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
Interact to see
Advertisement

TSMWX vs VRTIX

TSMWX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
VS
TSMWX 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 TSMWX is a Hold and VRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. TSMWX (2.68B). VRTIX pays higher dividends than TSMWX: VRTIX (1.12) vs TSMWX (0.75). TSMWX was incepted earlier than VRTIX: TSMWX (10 years) vs VRTIX (16 years). TSMWX (0.46) is less costly to investors than VRTIX (0.05). TSMWX is a more actively managed with annual turnover of: 89.00 vs. VRTIX (14.00). TSMWX has a lower initial minimum investment than VRTIX: TSMWX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. TSMWX (24.19). VRTIX return over 5 years is better than : 34.10 vs. TSMWX (14.74).
TSMWXVRTIXTSMWX / VRTIX
Total Expense Ratio0.460.05920%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence10 years16 years-
Gain YTD21.54218.455117%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.68B18.6B14%
Annual Yield % from dividends0.751.1267%
Returns for 1 year24.1933.0173%
Returns for 3 years44.3848.8191%
Returns for 5 years14.7434.1043%
Returns for 10 yearsN/A154.24-
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 %
ROBT55.020.52
+0.96%
FT Nasdaq Artfcl Intllgnc and Rbtc ETF
CGGR44.850.29
+0.65%
Capital Group Growth ETF
GGZ16.15N/A
N/A
Gabelli Global Small and Mid Cap Value Trust (The)
JIDE51.27N/A
N/A
JPMorgan International Dynamic ETF
IVRS31.27-0.83
-2.59%
iShares Future Metaverse Tec And Com ETF