VRTIX
Price
$381.40
Change
+$3.93 (+1.04%)
Updated
Oct 8 closing price
Net Assets
13.58B
VYSEX
Price
$15.85
Change
+$0.17 (+1.08%)
Updated
Oct 8 closing price
Net Assets
165.81M
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VRTIX vs VYSEX

Header iconVRTIX vs VYSEX Comparison
Open Charts VRTIX vs VYSEXBanner chart's image
Vanguard Russell 2000 Index I
Price$381.40
Change+$3.93 (+1.04%)
VolumeN/A
Net Assets13.58B
Voya MI Dynamic Small Cap R6
Price$15.85
Change+$0.17 (+1.08%)
VolumeN/A
Net Assets165.81M
VRTIX vs VYSEX Comparison Chart in %
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VRTIX vs. VYSEX commentary
Oct 09, 2025

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 Buy and VYSEX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. VYSEX (166M). VYSEX pays higher dividends than VRTIX: VYSEX (1.65) vs VRTIX (1.20). VRTIX was incepted earlier than VYSEX: VRTIX (15 years) vs VYSEX (12 years). VYSEX (0.82) is less costly to investors than VRTIX (0.07). VYSEX is a more actively managed with annual turnover of: 179.00 vs. VRTIX (12.00). VYSEX has a lower initial minimum investment than VRTIX: VYSEX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 12.43 vs. VYSEX (-1.31). VRTIX return over 5 years is better than : 52.75 vs. VYSEX (15.80).
VRTIXVYSEXVRTIX / VYSEX
Total Expense Ratio0.070.829%
Annual Report Gross Expense Ratio0.070.829%
Fund Existence15 years12 years-
Gain YTD10.6235.874181%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B166M8,193%
Annual Yield % from dividends1.201.6573%
Returns for 1 year12.43-1.31-947%
Returns for 3 years46.3336.32128%
Returns for 5 years52.7515.80334%
Returns for 10 years120.58-7.88-1,531%
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