VRTIX
Price
$464.16
Change
+$3.94 (+0.86%)
Updated
Aug 21 closing price
Net Assets
17.5B
YOVLX
Price
$17.01
Change
+$0.18 (+1.07%)
Updated
Aug 21 closing price
Net Assets
36.56M
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VRTIX vs YOVLX

VRTIX vs YOVLX Comparison Chart in %
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VRTIX vs. YOVLX 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 YOVLX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. YOVLX (36.6M). VRTIX pays higher dividends than YOVLX: VRTIX (1.12) vs YOVLX (0.00). VRTIX was incepted earlier than YOVLX: VRTIX (16 years) vs YOVLX (10 years). YOVLX (2.76) is less costly to investors than VRTIX (0.05). YOVLX is a more actively managed with annual turnover of: 81.00 vs. VRTIX (14.00). YOVLX has a lower initial minimum investment than VRTIX: YOVLX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.16 vs. YOVLX (7.05). VRTIX return over 5 years is better than : 41.82 vs. YOVLX (-2.69).
VRTIXYOVLXVRTIX / YOVLX
Total Expense Ratio0.052.352%
Annual Report Gross Expense Ratio0.052.762%
Fund Existence16 years10 years-
Gain YTD22.0797.931278%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5B36.6M47,814%
Annual Yield % from dividends1.120.00-
Returns for 1 year33.167.05471%
Returns for 3 years65.0231.35207%
Returns for 5 years41.82-2.69-1,556%
Returns for 10 years152.0855.91272%
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