VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
VYSEX
Price
$16.59
Change
-$0.10 (-0.60%)
Updated
Jul 31 closing price
Net Assets
188.24M
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VRTIX vs VYSEX

VRTIX vs VYSEX Comparison Chart in %
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VRTIX vs. VYSEX commentary
Aug 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 Buy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. VYSEX (188M). 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 : 33.01 vs. VYSEX (13.59). VRTIX return over 5 years is better than : 34.10 vs. VYSEX (-9.80).
VRTIXVYSEXVRTIX / VYSEX
Total Expense Ratio0.050.826%
Annual Report Gross Expense Ratio0.050.826%
Fund Existence16 years13 years-
Gain YTD18.45515.449119%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets18.6B188M9,894%
Annual Yield % from dividends1.120.59190%
Returns for 1 year33.0113.59243%
Returns for 3 years48.8117.01287%
Returns for 5 years34.10-9.80-348%
Returns for 10 years154.247.901,953%
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