VITSX has more cash in the bank: 2.3T vs. TSRLX (3.52B). VITSX pays higher dividends than TSRLX: VITSX (1.05) vs TSRLX (0.48). TSRLX was incepted earlier than VITSX: TSRLX (5 years) vs VITSX (29 years). TSRLX (0.69) is less costly to investors than VITSX (0.03). TSRLX is a more actively managed with annual turnover of: 7.00 vs. VITSX (3.00). TSRLX has a lower initial minimum investment than VITSX: TSRLX (50000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 18.19 vs. TSRLX (11.41).

	TSRLX	VITSX	TSRLX / VITSX
Total Expense Ratio	0.66	0.03	2,200%
Annual Report Gross Expense Ratio	0.69	0.03	2,300%
Fund Existence	5 years	29 years	-
Gain YTD	4.441	10.053	44%
Front Load	N/A	N/A	-
Min. Initial Investment	50000	5000000	1%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	3.52B	2.3T	0%
Annual Yield % from dividends	0.48	1.05	46%
Returns for 1 year	11.41	18.19	63%
Returns for 3 years	51.69	63.45	81%
Returns for 5 years	N/A	62.89	-
Returns for 10 years	N/A	245.60	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
GTDIX	47.13	N/A	N/A
Invesco Emerging Markets ex-China R5
GSVSX	17.93	N/A	N/A
Goldman Sachs Large Cap Value Svc
CSMFX	26.06	N/A	N/A
Carillon Scout Mid Cap C
FSFWX	82.23	-0.46	-0.56%
American Funds SMALLCAP World 529-F-3
NWHFX	18.51	-0.16	-0.86%
Nationwide Bailard Sm Cp Val M