VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
VYSAX
Price
$16.76
Change
-$0.15 (-0.89%)
Updated
Aug 20 closing price
Net Assets
188.77M
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VRTIX vs VYSAX

VRTIX vs VYSAX Comparison Chart in %
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VRTIX vs. VYSAX 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 VYSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. VYSAX (189M). VRTIX pays higher dividends than VYSAX: VRTIX (1.12) vs VYSAX (0.58). VRTIX was incepted earlier than VYSAX: VRTIX (16 years) vs VYSAX (33 years). VYSAX (0.90) is less costly to investors than VRTIX (0.05). VYSAX is a more actively managed with annual turnover of: 179.00 vs. VRTIX (14.00). VYSAX has a lower initial minimum investment than VRTIX: VYSAX (250000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.16 vs. VYSAX (13.35). VRTIX return over 5 years is better than : 41.82 vs. VYSAX (-5.83).
VRTIXVYSAXVRTIX / VYSAX
Total Expense Ratio0.050.866%
Annual Report Gross Expense Ratio0.050.906%
Fund Existence16 years33 years-
Gain YTD22.07917.285128%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5B189M9,259%
Annual Yield % from dividends1.120.58194%
Returns for 1 year33.1613.35248%
Returns for 3 years65.0225.58254%
Returns for 5 years41.82-5.83-718%
Returns for 10 years152.085.442,793%
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