VRNIX
Price
$678.59
Change
+$9.81 (+1.47%)
Updated
Sep 21 closing price
Net Assets
11.91B
VTSMX
Price
$185.44
Change
+$2.61 (+1.43%)
Updated
Sep 21 closing price
Net Assets
2.34T
Interact to see
Advertisement

VRNIX vs VTSMX

VRNIX vs VTSMX Comparison Chart in %
View a ticker or compare two or three
VS
VRNIX vs. VTSMX commentary
Sep 22, 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 VRNIX is a Hold and VTSMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.34T vs. VRNIX (11.9B). VRNIX (1.01) and VTSMX (0.97) have matching dividends . VRNIX was incepted earlier than VTSMX: VRNIX (16 years) vs VTSMX (34 years). VTSMX (0.06) is less costly to investors than VRNIX (0.05). VRNIX (3.00) and VTSMX (3.00) have comparable annual turnover. VTSMX has a lower initial minimum investment than VRNIX: VTSMX (0) vs VRNIX (5000000). VTSMX (14.48) and VRNIX (14.05) have marching annual gain over last year. VRNIX (68.59) and VTSMX (65.99) have equivalent 5 years return.
VRNIXVTSMXVRNIX / VTSMX
Total Expense Ratio0.050.0683%
Annual Report Gross Expense Ratio0.050.0683%
Fund Existence16 years34 years-
Gain YTD11.76412.09097%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B2.34T1%
Annual Yield % from dividends1.010.97104%
Returns for 1 year14.0514.4897%
Returns for 3 years76.5876.29100%
Returns for 5 years68.5965.99104%
Returns for 10 years248.43249.10100%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSXAX82.731.22
+1.50%
NYLIM S&P 500 Index Class A
TMCGX16.22N/A
N/A
Thrivent Mid Cap Growth S
PASIX10.37N/A
N/A
PACE Alternative Strategies A
JVAPX39.95N/A
N/A
JPMorgan Value Advantage R3
CSEYX22.97N/A
N/A
Columbia Select Global Equity Inst3