VESMX
Price
$19.51
Change
+$0.11 (+0.57%)
Updated
Nov 18 closing price
Net Assets
141.93M
VRTIX
Price
$361.09
Change
+$1.15 (+0.32%)
Updated
Nov 18 closing price
Net Assets
13.89B
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VESMX vs VRTIX

Header iconVESMX vs VRTIX Comparison
Open Charts VESMX vs VRTIXBanner chart's image
VELA Small Cap I
Price$19.51
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets141.93M
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
VESMX vs VRTIX Comparison Chart in %
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VESMX vs. VRTIX commentary
Nov 20, 2025

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 VESMX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. VESMX (142M). VRTIX pays higher dividends than VESMX: VRTIX (1.18) vs VESMX (0.22). VESMX was incepted earlier than VRTIX: VESMX (5 years) vs VRTIX (15 years). VESMX (1.10) is less costly to investors than VRTIX (0.07). VESMX is a more actively managed with annual turnover of: 47.00 vs. VRTIX (12.00). VESMX has a lower initial minimum investment than VRTIX: VESMX (2500) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.91 vs. VESMX (-0.59). VESMX return over 5 years is better than : 64.34 vs. VRTIX (33.49).
VESMXVRTIXVESMX / VRTIX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence5 years15 years-
Gain YTD1.4645.48527%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets142M13.9B1%
Annual Yield % from dividends0.221.1819%
Returns for 1 year-0.591.91-31%
Returns for 3 years19.5928.1870%
Returns for 5 years64.3433.49192%
Returns for 10 yearsN/A108.25-
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