VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
VSPRX
Price
$15.91
Change
-$0.10 (-0.62%)
Updated
Jul 31 closing price
Net Assets
211.69M
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VRTIX vs VSPRX

VRTIX vs VSPRX Comparison Chart in %
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VS
VRTIX vs. VSPRX 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 VRTIX is a Hold and VSPRX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. VSPRX (212M). VRTIX pays higher dividends than VSPRX: VRTIX (1.12) vs VSPRX (0.71). VRTIX was incepted earlier than VSPRX: VRTIX (16 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 : 33.01 vs. VSPRX (19.27). VRTIX return over 5 years is better than : 34.10 vs. VSPRX (-20.85).
VRTIXVSPRXVRTIX / VSPRX
Total Expense Ratio0.050.806%
Annual Report Gross Expense Ratio0.050.806%
Fund Existence16 years11 years-
Gain YTD18.4558.969206%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.6B212M8,774%
Annual Yield % from dividends1.120.71157%
Returns for 1 year33.0119.27171%
Returns for 3 years48.8112.41393%
Returns for 5 years34.10-20.85-164%
Returns for 10 years154.24-12.92-1,194%
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