VESAX
Price
$21.30
Change
+$2.26 (+11.87%)
Updated
Feb 3 closing price
Net Assets
166.13M
VRTIX
Price
$406.50
Change
+$27.42 (+7.23%)
Updated
Feb 3 closing price
Net Assets
14.31B
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VESAX vs VRTIX

Header iconVESAX vs VRTIX Comparison
Open Charts VESAX vs VRTIXBanner chart's image
VELA Small Cap A
Price$21.30
Change+$2.26 (+11.87%)
VolumeN/A
Net Assets166.13M
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
VESAX vs VRTIX Comparison Chart in %
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VS
VESAX vs. VRTIX commentary
Feb 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 VESAX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. VESAX (166M). VRTIX pays higher dividends than VESAX: VRTIX (1.19) vs VESAX (0.00). VESAX was incepted earlier than VRTIX: VESAX (5 years) vs VRTIX (15 years). VESAX (1.35) is less costly to investors than VRTIX (0.07). VESAX is a more actively managed with annual turnover of: 43.00 vs. VRTIX (14.00). VESAX has a lower initial minimum investment than VRTIX: VESAX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 17.71 vs. VESAX (8.51). VESAX return over 5 years is better than : 54.78 vs. VRTIX (22.38).
VESAXVRTIXVESAX / VRTIX
Total Expense Ratio1.350.071,929%
Annual Report Gross Expense Ratio1.350.071,929%
Fund Existence5 years15 years-
Gain YTD4.6176.75768%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166M14.3B1%
Annual Yield % from dividends0.001.19-
Returns for 1 year8.5117.7148%
Returns for 3 years27.8135.1679%
Returns for 5 years54.7822.38245%
Returns for 10 yearsN/A180.76-
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