VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
VSENX
Price
$50.92
Change
+$0.23 (+0.45%)
Updated
Aug 21 closing price
Net Assets
2.66B
Interact to see
Advertisement

VRTIX vs VSENX

VRTIX vs VSENX Comparison Chart in %
View a ticker or compare two or three
VS
VRTIX vs. VSENX 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 VRTIX is a Hold and VSENX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. VSENX (2.66B). VRTIX pays higher dividends than VSENX: VRTIX (1.12) vs VSENX (0.45). VRTIX was incepted earlier than VSENX: VRTIX (16 years) vs VSENX (10 years). VSENX (0.74) is less costly to investors than VRTIX (0.05). VSENX is a more actively managed with annual turnover of: 52.00 vs. VRTIX (14.00). VRTIX has a lower initial minimum investment than VSENX: VRTIX (5000000) vs VSENX (15000000). VRTIX annual gain was more profitable for investors over the last year : 33.16 vs. VSENX (-5.39). VRTIX return over 5 years is better than : 41.82 vs. VSENX (-31.48).
VRTIXVSENXVRTIX / VSENX
Total Expense Ratio0.050.747%
Annual Report Gross Expense Ratio0.050.747%
Fund Existence16 years10 years-
Gain YTD22.07912.805172%
Front LoadN/AN/A-
Min. Initial Investment50000001500000033%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5B2.66B658%
Annual Yield % from dividends1.120.45247%
Returns for 1 year33.16-5.39-616%
Returns for 3 years65.020.2624,732%
Returns for 5 years41.82-31.48-133%
Returns for 10 years152.086.292,418%
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 %
TEFQX5.050.08
+1.61%
Firsthand Technology Opportunities
AMCZX20.290.22
+1.10%
Alger Mid Cap Growth Z
OISGX17.570.16
+0.92%
Optimum Small-Mid Cap Growth Instl
PCMVX18.180.11
+0.61%
Principal MidCap Value I A
PIOKX49.860.25
+0.50%
Victory Pioneer R6