VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
VYSEX
Price
$15.47
Change
-$0.03 (-0.19%)
Updated
Oct 17 closing price
Net Assets
162.63M
Interact to see
Advertisement

VRTIX vs VYSEX

Header iconVRTIX vs VYSEX Comparison
Open Charts VRTIX vs VYSEXBanner chart's image
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
Voya MI Dynamic Small Cap R6
Price$15.47
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets162.63M
VRTIX vs VYSEX Comparison Chart in %
View a ticker or compare two or three
VS
VRTIX vs. VYSEX 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 VRTIX is a Hold and VYSEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. VYSEX (163M). VYSEX pays higher dividends than VRTIX: VYSEX (1.65) vs VRTIX (1.20). VRTIX was incepted earlier than VYSEX: VRTIX (15 years) vs VYSEX (12 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 (12.00). 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 : 7.92 vs. VYSEX (-6.07). VRTIX return over 5 years is better than : 52.70 vs. VYSEX (14.01).
VRTIXVYSEXVRTIX / VYSEX
Total Expense Ratio0.070.829%
Annual Report Gross Expense Ratio0.070.829%
Fund Existence15 years12 years-
Gain YTD10.3624.456233%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B163M8,344%
Annual Yield % from dividends1.201.6573%
Returns for 1 year7.92-6.07-131%
Returns for 3 years41.4830.19137%
Returns for 5 years52.7014.01376%
Returns for 10 years120.39-8.59-1,401%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FILG2.930.24
+8.88%
Grayscale Filecoin Trust (FIL)
DSTL57.360.43
+0.76%
Distillate US Fdmtl Stblty & Val ETF
DJD55.000.40
+0.73%
Invesco Dow Jones Industrial Avg Div ETF
HIMU49.360.05
+0.10%
iShares High Yield Muni Active ETF
TSLZ0.70-0.04
-5.04%
T-REX 2X Inverse Tesla Daily Target ETF