VESMX
Price
$22.44
Change
+$0.08 (+0.36%)
Updated
Jul 31 closing price
Net Assets
187.97M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 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
Aug 03, 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 (188M). VRTIX pays higher dividends than VESMX: VRTIX (1.12) 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 : 33.01 vs. VESMX (19.43). VESMX return over 5 years is better than : 46.28 vs. VRTIX (34.10).
VESMXVRTIXVESMX / VRTIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence6 years16 years-
Gain YTD9.62418.45552%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M18.6B1%
Annual Yield % from dividends0.001.12-
Returns for 1 year19.4333.0159%
Returns for 3 years32.8848.8167%
Returns for 5 years46.2834.10136%
Returns for 10 yearsN/A154.24-
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