VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
YOVLX
Price
$17.30
Change
+$0.21 (+1.23%)
Updated
Jun 2 closing price
Net Assets
37.02M
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VRTIX vs YOVLX

Header iconVRTIX vs YOVLX Comparison
Open Charts VRTIX vs YOVLXBanner chart's image
VRTIX vs YOVLX Comparison Chart in %
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VRTIX vs. YOVLX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 16.6B vs. YOVLX (37M). VRTIX pays higher dividends than YOVLX: VRTIX (1.07) vs YOVLX (0.00). VRTIX was incepted earlier than YOVLX: VRTIX (15 years) vs YOVLX (10 years). YOVLX (2.84) 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 : 40.83 vs. YOVLX (14.62). VRTIX return over 5 years is better than : 29.82 vs. YOVLX (3.45).
VRTIXYOVLXVRTIX / YOVLX
Total Expense Ratio0.052.382%
Annual Report Gross Expense Ratio0.052.842%
Fund Existence15 years10 years-
Gain YTD17.4238.439206%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.6B37M44,865%
Annual Yield % from dividends1.070.00-
Returns for 1 year40.8314.62279%
Returns for 3 years60.6534.46176%
Returns for 5 years29.823.45864%
Returns for 10 years160.3468.54234%
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