VESAX
Price
$21.08
Change
-$0.03 (-0.14%)
Updated
Jun 2 closing price
Net Assets
171.53M
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
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VESAX vs VRTIX

Header iconVESAX vs VRTIX Comparison
Open Charts VESAX vs VRTIXBanner chart's image
VESAX vs VRTIX Comparison Chart in %
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VS
VESAX vs. VRTIX commentary
Jun 04, 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.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. VESAX (172M). VRTIX pays higher dividends than VESAX: VRTIX (1.07) vs VESAX (0.00). VESAX was incepted earlier than VRTIX: VESAX (6 years) vs VRTIX (15 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 : 40.83 vs. VESAX (15.61). VESAX return over 5 years is better than : 31.46 vs. VRTIX (29.82).
VESAXVRTIXVESAX / VRTIX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.340.052,680%
Fund Existence6 years15 years-
Gain YTD3.68417.42321%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172M16.6B1%
Annual Yield % from dividends0.001.07-
Returns for 1 year15.6140.8338%
Returns for 3 years34.2060.6556%
Returns for 5 years31.4629.82105%
Returns for 10 yearsN/A160.34-
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