VESAX
Price
$19.72
Change
-$0.24 (-1.20%)
Updated
Nov 13 closing price
Net Assets
146.92M
VRTIX
Price
$366.15
Change
-$10.42 (-2.77%)
Updated
Nov 13 closing price
Net Assets
13.89B
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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$19.72
Change-$0.24 (-1.20%)
VolumeN/A
Net Assets146.92M
Vanguard Russell 2000 Index I
Price$366.15
Change-$10.42 (-2.77%)
VolumeN/A
Net Assets13.89B
VESAX vs VRTIX Comparison Chart in %
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VESAX vs. VRTIX commentary
Nov 14, 2025

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: 13.9B vs. VESAX (147M). VRTIX pays higher dividends than VESAX: VRTIX (1.18) vs VESAX (0.00). VESAX was incepted earlier than VRTIX: VESAX (5 years) vs VRTIX (15 years). VESAX (1.37) is less costly to investors than VRTIX (0.07). VESAX is a more actively managed with annual turnover of: 47.00 vs. VRTIX (12.00). 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 : 2.86 vs. VESAX (0.55). VESAX return over 5 years is better than : 72.22 vs. VRTIX (42.91).
VESAXVRTIXVESAX / VRTIX
Total Expense Ratio1.370.071,957%
Annual Report Gross Expense Ratio1.370.071,957%
Fund Existence5 years15 years-
Gain YTD4.66710.35945%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M13.9B1%
Annual Yield % from dividends0.001.18-
Returns for 1 year0.552.8619%
Returns for 3 years21.8531.8469%
Returns for 5 years72.2242.91168%
Returns for 10 yearsN/A123.36-
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