VESAX
Price
$19.00
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
140.14M
VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
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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$19.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets140.14M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
VESAX vs VRTIX Comparison Chart in %
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VS
VESAX vs. VRTIX commentary
Oct 19, 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: 13.6B vs. VESAX (140M). VRTIX pays higher dividends than VESAX: VRTIX (1.20) 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 : 7.92 vs. VESAX (-2.71). VESAX return over 5 years is better than : 80.25 vs. VRTIX (52.70).
VESAXVRTIXVESAX / VRTIX
Total Expense Ratio1.370.071,957%
Annual Report Gross Expense Ratio1.370.071,957%
Fund Existence5 years15 years-
Gain YTD-0.36710.362-4%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140M13.6B1%
Annual Yield % from dividends0.001.20-
Returns for 1 year-2.717.92-34%
Returns for 3 years25.4741.4861%
Returns for 5 years80.2552.70152%
Returns for 10 yearsN/A120.39-
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