TSRPX
Price
$23.64
Change
-$0.18 (-0.76%)
Updated
Jul 13 closing price
Net Assets
4.16B
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
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TSRPX vs VRTIX

TSRPX vs VRTIX Comparison Chart in %
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TSRPX vs. VRTIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. TSRPX (4.16B). VRTIX pays higher dividends than TSRPX: VRTIX (1.08) vs TSRPX (0.67). 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 : 33.72 vs. TSRPX (30.71). VRTIX return over 5 years is better than : 37.70 vs. TSRPX (12.95).
TSRPXVRTIXTSRPX / VRTIX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence17 years16 years-
Gain YTD22.46820.296111%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.16B18.6B22%
Annual Yield % from dividends0.671.0862%
Returns for 1 year30.7133.7291%
Returns for 3 years45.7556.1082%
Returns for 5 years12.9537.7034%
Returns for 10 years51.58157.6133%
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