TSRPX
Price
$23.37
Change
+$0.22 (+0.95%)
Updated
Sep 11 closing price
Net Assets
4.07B
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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TSRPX vs VRTIX

TSRPX vs VRTIX Comparison Chart in %
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TSRPX vs. VRTIX commentary
Sep 12, 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 Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. TSRPX (4.07B). VRTIX pays higher dividends than TSRPX: VRTIX (1.10) vs TSRPX (0.69). 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 : 19.79 vs. TSRPX (14.22). VRTIX return over 5 years is better than : 32.22 vs. TSRPX (7.88).
TSRPXVRTIXTSRPX / VRTIX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence17 years16 years-
Gain YTD19.02317.029112%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B17.9B23%
Annual Yield % from dividends0.691.1063%
Returns for 1 year14.2219.7972%
Returns for 3 years45.6557.6979%
Returns for 5 years7.8832.2224%
Returns for 10 years45.63148.6431%
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