VESMX
Price
$19.33
Change
+$0.23 (+1.20%)
Updated
Oct 20 closing price
Net Assets
140.14M
VRTIX
Price
$383.91
Change
+$7.33 (+1.95%)
Updated
Oct 20 closing price
Net Assets
13.58B
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VESMX vs VRTIX

Header iconVESMX vs VRTIX Comparison
Open Charts VESMX vs VRTIXBanner chart's image
VELA Small Cap I
Price$19.33
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets140.14M
Vanguard Russell 2000 Index I
Price$383.91
Change+$7.33 (+1.95%)
VolumeN/A
Net Assets13.58B
VESMX vs VRTIX Comparison Chart in %
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VESMX vs. VRTIX commentary
Oct 21, 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 VESMX is a Hold and VRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. VESMX (140M). VRTIX pays higher dividends than VESMX: VRTIX (1.20) vs VESMX (0.22). VESMX was incepted earlier than VRTIX: VESMX (5 years) vs VRTIX (15 years). VESMX (1.12) is less costly to investors than VRTIX (0.07). VESMX is a more actively managed with annual turnover of: 47.00 vs. VRTIX (12.00). VESMX has a lower initial minimum investment than VRTIX: VESMX (2500) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 7.92 vs. VESMX (-2.43). VESMX return over 5 years is better than : 82.44 vs. VRTIX (52.70).
VESMXVRTIXVESMX / VRTIX
Total Expense Ratio1.120.071,600%
Annual Report Gross Expense Ratio1.120.071,600%
Fund Existence5 years15 years-
Gain YTD-0.10510.362-1%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140M13.6B1%
Annual Yield % from dividends0.221.2018%
Returns for 1 year-2.437.92-31%
Returns for 3 years26.4941.4864%
Returns for 5 years82.4452.70156%
Returns for 10 yearsN/A120.39-
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