TSRPX
Price
$23.20
Change
-$0.14 (-0.60%)
Updated
Jul 31 closing price
Net Assets
4.06B
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 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
Aug 03, 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: 18.6B vs. TSRPX (4.06B). 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 : 33.01 vs. TSRPX (27.31). VRTIX return over 5 years is better than : 34.10 vs. TSRPX (8.65).
TSRPXVRTIXTSRPX / VRTIX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence17 years16 years-
Gain YTD19.28018.455104%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.06B18.6B22%
Annual Yield % from dividends0.701.1263%
Returns for 1 year27.3133.0183%
Returns for 3 years37.9348.8178%
Returns for 5 years8.6534.1025%
Returns for 10 years47.27154.2431%
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