TSRPX
Price
$24.00
Change
+$0.20 (+0.84%)
Updated
Aug 21 closing price
Net Assets
4.2B
VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
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TSRPX vs VRTIX

TSRPX vs VRTIX Comparison Chart in %
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TSRPX vs. VRTIX commentary
Aug 23, 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 Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. TSRPX (4.2B). VRTIX pays higher dividends than TSRPX: VRTIX (1.12) vs TSRPX (0.70). TSRPX was incepted earlier than VRTIX: TSRPX (17 years) vs VRTIX (16 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 : 33.16 vs. TSRPX (26.86). VRTIX return over 5 years is better than : 41.82 vs. TSRPX (14.59).
TSRPXVRTIXTSRPX / VRTIX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence17 years16 years-
Gain YTD23.39322.079106%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B17.5B24%
Annual Yield % from dividends0.701.1263%
Returns for 1 year26.8633.1681%
Returns for 3 years52.3165.0280%
Returns for 5 years14.5941.8235%
Returns for 10 years47.51152.0831%
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