VESMX
Price
$22.26
Change
+$0.05 (+0.23%)
Updated
Jul 13 closing price
Net Assets
184.89M
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
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VESMX vs VRTIX

VESMX vs VRTIX Comparison Chart in %
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VESMX vs. VRTIX commentary
Jul 14, 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 VESMX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. VESMX (185M). VRTIX pays higher dividends than VESMX: VRTIX (1.08) vs VESMX (0.00). VESMX was incepted earlier than VRTIX: VESMX (6 years) vs VRTIX (16 years). VESMX (1.09) is less costly to investors than VRTIX (0.05). VESMX is a more actively managed with annual turnover of: 43.00 vs. VRTIX (14.00). 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 : 33.72 vs. VESMX (14.37). VESMX return over 5 years is better than : 45.44 vs. VRTIX (37.70).
VESMXVRTIXVESMX / VRTIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence6 years16 years-
Gain YTD8.50020.29642%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets185M18.6B1%
Annual Yield % from dividends0.001.08-
Returns for 1 year14.3733.7243%
Returns for 3 years35.4956.1063%
Returns for 5 years45.4437.70121%
Returns for 10 yearsN/A157.61-
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