VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
VYSEX
Price
$16.78
Change
+$0.13 (+0.78%)
Updated
Jun 22 closing price
Net Assets
192.63M
Interact to see
Advertisement

VRTIX vs VYSEX

VRTIX vs VYSEX Comparison Chart in %
View a ticker or compare two or three
VS
VRTIX vs. VYSEX commentary
Jun 24, 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 StrongBuy and VYSEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. VYSEX (193M). VRTIX pays higher dividends than VYSEX: VRTIX (1.07) vs VYSEX (0.61). 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 : 41.81 vs. VYSEX (18.77). VRTIX return over 5 years is better than : 31.53 vs. VYSEX (-10.88).
VRTIXVYSEXVRTIX / VYSEX
Total Expense Ratio0.050.826%
Annual Report Gross Expense Ratio0.050.826%
Fund Existence16 years13 years-
Gain YTD20.29615.866128%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5B193M9,067%
Annual Yield % from dividends1.070.61177%
Returns for 1 year41.8118.77223%
Returns for 3 years65.6329.04226%
Returns for 5 years31.53-10.88-290%
Returns for 10 years175.6914.121,245%
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 %
ENPSX43.79N/A
N/A
ProFunds UltraSector Energy Svc
FFCMX23.31N/A
N/A
Fidelity Advisor Asset Manager 50% C
FSCVX30.84N/A
N/A
Nuveen Small Cap Value C
MTCIX86.94N/A
N/A
MFS Technology I
DRRIX17.60N/A
N/A
BNY Mellon Global Real Return - I