TSRPX
Price
$23.24
Change
+$0.29 (+1.26%)
Updated
Jun 2 closing price
Net Assets
4.02B
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
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TSRPX vs VRTIX

Header iconTSRPX vs VRTIX Comparison
Open Charts TSRPX vs VRTIXBanner chart's image
TSRPX vs VRTIX Comparison Chart in %
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TSRPX vs. VRTIX commentary
Jun 04, 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 TSRPX is a StrongBuy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. TSRPX (4.03B). VRTIX pays higher dividends than TSRPX: VRTIX (1.07) vs TSRPX (0.71). TSRPX was incepted earlier than VRTIX: TSRPX (17 years) vs VRTIX (15 years). TSRPX (0.55) is less costly to investors than VRTIX (0.05). TSRPX is a more actively managed with annual turnover of: 76.00 vs. VRTIX (14.00). TSRPX has a lower initial minimum investment than VRTIX: TSRPX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 40.83 vs. TSRPX (32.50). VRTIX return over 5 years is better than : 29.82 vs. TSRPX (5.80).
TSRPXVRTIXTSRPX / VRTIX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence17 years15 years-
Gain YTD17.99517.423103%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.03B16.6B24%
Annual Yield % from dividends0.711.0766%
Returns for 1 year32.5040.8380%
Returns for 3 years48.8760.6581%
Returns for 5 years5.8029.8219%
Returns for 10 years50.63160.3432%
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