VRTIX
Price
$406.50
Change
+$27.42 (+7.23%)
Updated
Feb 3 closing price
Net Assets
14.31B
VYSEX
Price
$14.84
Change
-$0.92 (-5.84%)
Updated
Feb 3 closing price
Net Assets
167.93M
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VRTIX vs VYSEX

Header iconVRTIX vs VYSEX Comparison
Open Charts VRTIX vs VYSEXBanner chart's image
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
Voya MI Dynamic Small Cap R6
Price$14.84
Change-$0.92 (-5.84%)
VolumeN/A
Net Assets167.93M
VRTIX vs VYSEX Comparison Chart in %
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VRTIX vs. VYSEX 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 VRTIX is a Hold and VYSEX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. VYSEX (168M). VRTIX pays higher dividends than VYSEX: VRTIX (1.19) vs VYSEX (0.65). VRTIX was incepted earlier than VYSEX: VRTIX (15 years) vs VYSEX (13 years). VYSEX (0.82) is less costly to investors than VRTIX (0.07). VYSEX is a more actively managed with annual turnover of: 179.00 vs. VRTIX (14.00). VYSEX has a lower initial minimum investment than VRTIX: VYSEX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 17.71 vs. VYSEX (-2.12). VRTIX return over 5 years is better than : 22.38 vs. VYSEX (-15.67).
VRTIXVYSEXVRTIX / VYSEX
Total Expense Ratio0.070.829%
Annual Report Gross Expense Ratio0.070.829%
Fund Existence15 years13 years-
Gain YTD6.7573.271207%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B168M8,512%
Annual Yield % from dividends1.190.65183%
Returns for 1 year17.71-2.12-835%
Returns for 3 years35.164.74742%
Returns for 5 years22.38-15.67-143%
Returns for 10 years180.7618.051,001%
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