VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
VSPRX
Price
$15.71
Change
-$0.13 (-0.82%)
Updated
Sep 10 closing price
Net Assets
206.49M
Interact to see
Advertisement

VRTIX vs VSPRX

VRTIX vs VSPRX Comparison Chart in %
View a ticker or compare two or three
VS
VRTIX vs. VSPRX commentary
Sep 12, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. VSPRX (206M). VRTIX pays higher dividends than VSPRX: VRTIX (1.10) 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 : 19.79 vs. VSPRX (8.41). VRTIX return over 5 years is better than : 32.22 vs. VSPRX (-20.63).
VRTIXVSPRXVRTIX / VSPRX
Total Expense Ratio0.050.806%
Annual Report Gross Expense Ratio0.050.806%
Fund Existence16 years11 years-
Gain YTD17.0297.599224%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.9B206M8,689%
Annual Yield % from dividends1.100.71156%
Returns for 1 year19.798.41235%
Returns for 3 years57.6917.78324%
Returns for 5 years32.22-20.63-156%
Returns for 10 years148.64-14.85-1,001%
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 %
CUURX62.010.38
+0.62%
Columbia Small Cap Value Discv Inst 2
BAGAX7.96N/A
N/A
Brown Advisory Growth Equity Adv
GREUX9.59N/A
N/A
Goldman Sachs Real Estate Securities R6
HBLVX15.15N/A
N/A
Hartford Balanced Income R6
HWVZX15.29N/A
N/A
Hotchkis & Wiley Sm Cp Divers Val Z