VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
VYSEX
Price
$16.36
Change
-$0.15 (-0.91%)
Updated
Sep 10 closing price
Net Assets
140.35M
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VRTIX vs VYSEX

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

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.9B vs. VYSEX (140M). VRTIX pays higher dividends than VYSEX: VRTIX (1.10) vs VYSEX (0.59). VRTIX was incepted earlier than VYSEX: VRTIX (16 years) vs VYSEX (13 years). VYSEX (0.82) is less costly to investors than VRTIX (0.05). VYSEX is a more actively managed with annual turnover of: 121.00 vs. VRTIX (14.00). 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 : 19.79 vs. VYSEX (3.17). VRTIX return over 5 years is better than : 32.22 vs. VYSEX (-9.72).
VRTIXVYSEXVRTIX / VYSEX
Total Expense Ratio0.050.826%
Annual Report Gross Expense Ratio0.050.826%
Fund Existence16 years13 years-
Gain YTD17.02913.848123%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets17.9B140M12,786%
Annual Yield % from dividends1.100.59189%
Returns for 1 year19.793.17624%
Returns for 3 years57.6922.45257%
Returns for 5 years32.22-9.72-332%
Returns for 10 years148.645.812,559%
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