VESAX
Price
$22.24
Change
+$0.17 (+0.77%)
Updated
Aug 21 closing price
Net Assets
188.26M
VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
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VESAX vs VRTIX

VESAX vs VRTIX Comparison Chart in %
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VS
VESAX vs. VRTIX commentary
Aug 23, 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 Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B 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 : 33.16 vs. VESAX (16.32). VESAX return over 5 years is better than : 46.92 vs. VRTIX (41.82).
VESAXVRTIXVESAX / VRTIX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.340.052,680%
Fund Existence6 years16 years-
Gain YTD9.23422.07942%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M17.5B1%
Annual Yield % from dividends0.001.12-
Returns for 1 year16.3233.1649%
Returns for 3 years37.5665.0258%
Returns for 5 years46.9241.82112%
Returns for 10 yearsN/A152.08-
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