VRTIX
Price
$440.45
Change
-$2.20 (-0.50%)
Updated
Sep 18 closing price
Net Assets
17.95B
YOVLX
Price
$15.88
Change
-$0.01 (-0.06%)
Updated
Sep 18 closing price
Net Assets
33.91M
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VRTIX vs YOVLX

VRTIX vs YOVLX Comparison Chart in %
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VRTIX vs. YOVLX commentary
Sep 19, 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: 17.9B vs. YOVLX (33.9M). VRTIX pays higher dividends than YOVLX: VRTIX (1.10) 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 : 16.88 vs. YOVLX (-6.09). VRTIX return over 5 years is better than : 30.95 vs. YOVLX (-13.31).
VRTIXYOVLXVRTIX / YOVLX
Total Expense Ratio0.052.352%
Annual Report Gross Expense Ratio0.052.762%
Fund Existence16 years10 years-
Gain YTD16.4220.8251,991%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets17.9B33.9M52,802%
Annual Yield % from dividends1.100.00-
Returns for 1 year16.88-6.09-277%
Returns for 3 years59.2623.85248%
Returns for 5 years30.95-13.31-233%
Returns for 10 years144.7348.50298%
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