VESAX
Price
$21.25
Change
+$0.03 (+0.14%)
Updated
Jan 14 closing price
Net Assets
160.62M
VRTIX
Price
$406.87
Change
+$2.85 (+0.71%)
Updated
Jan 14 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$21.25
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets160.62M
Vanguard Russell 2000 Index I
Price$406.87
Change+$2.85 (+0.71%)
VolumeN/A
Net Assets14.31B
VESAX vs VRTIX Comparison Chart in %
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VS
VESAX vs. VRTIX commentary
Jan 15, 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 (161M). VRTIX pays higher dividends than VESAX: VRTIX (1.25) 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: 47.00 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 : 19.93 vs. VESAX (9.65). VESAX return over 5 years is better than : 56.55 vs. VRTIX (27.09).
VESAXVRTIXVESAX / VRTIX
Total Expense Ratio1.350.071,929%
Annual Report Gross Expense Ratio1.350.071,929%
Fund Existence5 years15 years-
Gain YTD4.3716.85564%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161M14.3B1%
Annual Yield % from dividends0.001.25-
Returns for 1 year9.6519.9348%
Returns for 3 years33.0742.4478%
Returns for 5 years56.5527.09209%
Returns for 10 yearsN/A175.04-
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