VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
VSPRX
Price
$15.56
Change
+$0.13 (+0.84%)
Updated
Jun 2 closing price
Net Assets
208.15M
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VRTIX vs VSPRX

Header iconVRTIX vs VSPRX Comparison
Open Charts VRTIX vs VSPRXBanner chart's image
VRTIX vs VSPRX Comparison Chart in %
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VS
VRTIX vs. VSPRX commentary
Jun 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 VRTIX is a Hold and VSPRX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. VSPRX (208M). VRTIX pays higher dividends than VSPRX: VRTIX (1.07) vs VSPRX (0.73). VRTIX was incepted earlier than VSPRX: VRTIX (15 years) vs VSPRX (11 years). VSPRX (0.80) is less costly to investors than VRTIX (0.05). VSPRX is a more actively managed with annual turnover of: 111.00 vs. VRTIX (14.00). VSPRX has a lower initial minimum investment than VRTIX: VSPRX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 40.83 vs. VSPRX (21.45). VRTIX return over 5 years is better than : 29.82 vs. VSPRX (-25.14).
VRTIXVSPRXVRTIX / VSPRX
Total Expense Ratio0.050.806%
Annual Report Gross Expense Ratio0.050.806%
Fund Existence15 years11 years-
Gain YTD17.4235.681307%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B208M7,981%
Annual Yield % from dividends1.070.73146%
Returns for 1 year40.8321.45190%
Returns for 3 years60.6518.53327%
Returns for 5 years29.82-25.14-119%
Returns for 10 years160.34-13.85-1,157%
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