VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
VYSEX
Price
$16.22
Change
+$0.13 (+0.81%)
Updated
Jun 2 closing price
Net Assets
186.76M
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VRTIX vs VYSEX

Header iconVRTIX vs VYSEX Comparison
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VRTIX vs VYSEX Comparison Chart in %
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VRTIX vs. VYSEX commentary
Jun 03, 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: 16.6B vs. VYSEX (187M). VRTIX pays higher dividends than VYSEX: VRTIX (1.07) vs VYSEX (0.61). VRTIX was incepted earlier than VYSEX: VRTIX (15 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 : 40.83 vs. VYSEX (15.67). VRTIX return over 5 years is better than : 29.82 vs. VYSEX (-14.72).
VRTIXVYSEXVRTIX / VYSEX
Total Expense Ratio0.050.826%
Annual Report Gross Expense Ratio0.050.826%
Fund Existence15 years13 years-
Gain YTD17.42311.969146%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B187M8,877%
Annual Yield % from dividends1.070.61177%
Returns for 1 year40.8315.67260%
Returns for 3 years60.6523.49258%
Returns for 5 years29.82-14.72-203%
Returns for 10 years160.346.712,391%
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