VESAX
Price
$22.28
Change
+$0.07 (+0.32%)
Updated
Jul 31 closing price
Net Assets
187.97M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
Interact to see
Advertisement

VESAX vs VRTIX

VESAX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
VS
VESAX 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 VESAX is a Hold and VRTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. VESAX (188M). VRTIX pays higher dividends than VESAX: VRTIX (1.12) vs VESAX (0.00). VESAX was incepted earlier than VRTIX: VESAX (6 years) vs VRTIX (16 years). VESAX (1.34) is less costly to investors than VRTIX (0.05). VESAX is a more actively managed with annual turnover of: 43.00 vs. VRTIX (14.00). VESAX has a lower initial minimum investment than VRTIX: VESAX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. VESAX (19.08). VESAX return over 5 years is better than : 44.44 vs. VRTIX (34.10).
VESAXVRTIXVESAX / VRTIX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.340.052,680%
Fund Existence6 years16 years-
Gain YTD9.43018.45551%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M18.6B1%
Annual Yield % from dividends0.001.12-
Returns for 1 year19.0833.0158%
Returns for 3 years31.8048.8165%
Returns for 5 years44.4434.10130%
Returns for 10 yearsN/A154.24-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IMLPX12.040.11
+0.92%
MainGate MLP I
VRNIX654.124.04
+0.62%
Vanguard Russell 1000 Index I
NBMRX29.980.05
+0.17%
Neuberger M/C Intrinsic Val R6
CSSCX18.29-0.03
-0.16%
Columbia Small Cap Value Discv C
PSLAX18.42-0.07
-0.38%
Putnam Small Cap Value A