VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
VYSEX
Price
$16.84
Change
-$0.16 (-0.94%)
Updated
Aug 20 closing price
Net Assets
188.77M
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VRTIX vs VYSEX

VRTIX vs VYSEX Comparison Chart in %
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VRTIX vs. VYSEX commentary
Aug 23, 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: 17.5B vs. VYSEX (189M). VRTIX pays higher dividends than VYSEX: VRTIX (1.12) 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: 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 : 33.16 vs. VYSEX (13.37). VRTIX return over 5 years is better than : 41.82 vs. VYSEX (-5.55).
VRTIXVYSEXVRTIX / VYSEX
Total Expense Ratio0.050.826%
Annual Report Gross Expense Ratio0.050.826%
Fund Existence16 years13 years-
Gain YTD22.07917.189128%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5B189M9,259%
Annual Yield % from dividends1.120.59190%
Returns for 1 year33.1613.37248%
Returns for 3 years65.0225.77252%
Returns for 5 years41.82-5.55-753%
Returns for 10 years152.086.092,497%
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