VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
VYSEX
Price
$16.66
Change
-$0.14 (-0.83%)
Updated
Jul 13 closing price
Net Assets
191.59M
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VRTIX vs VYSEX

VRTIX vs VYSEX Comparison Chart in %
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VRTIX vs. VYSEX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. VYSEX (192M). VRTIX pays higher dividends than VYSEX: VRTIX (1.08) vs VYSEX (0.57). 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: 179.00 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 : 33.72 vs. VYSEX (14.28). VRTIX return over 5 years is better than : 37.70 vs. VYSEX (-7.45).
VRTIXVYSEXVRTIX / VYSEX
Total Expense Ratio0.050.826%
Annual Report Gross Expense Ratio0.050.826%
Fund Existence16 years13 years-
Gain YTD20.29616.701122%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6B192M9,688%
Annual Yield % from dividends1.080.57189%
Returns for 1 year33.7214.28236%
Returns for 3 years56.1022.66248%
Returns for 5 years37.70-7.45-506%
Returns for 10 years157.618.191,924%
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