VESAX
Price
$21.29
Change
+$0.04 (+0.19%)
Updated
Jun 23 closing price
Net Assets
178.33M
VRTIX
Price
$456.75
Change
-$4.42 (-0.96%)
Updated
Jun 23 closing price
Net Assets
17.53B
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VESAX vs VRTIX

VESAX vs VRTIX Comparison Chart in %
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VESAX vs. VRTIX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. VESAX (178M). VRTIX pays higher dividends than VESAX: VRTIX (1.07) 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 : 41.41 vs. VESAX (13.88). VESAX return over 5 years is better than : 33.56 vs. VRTIX (30.90).
VESAXVRTIXVESAX / VRTIX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.340.052,680%
Fund Existence6 years16 years-
Gain YTD4.37121.29321%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets178M17.5B1%
Annual Yield % from dividends0.001.07-
Returns for 1 year13.8841.4134%
Returns for 3 years36.0467.0054%
Returns for 5 years33.5630.90109%
Returns for 10 yearsN/A177.98-
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