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FAPIX vs VRRFX
FAPIX vs VRRFX Comparison Chart
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FAPIX vs. VRRFX commentary
Jun 07, 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 FAPIX is a Hold and VRRFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.72B vs. VRRFX (105M). FAPIX pays higher dividends than VRRFX: FAPIX (3.20) vs VRRFX (1.81). FAPIX was incepted earlier than VRRFX: FAPIX (5 years) vs VRRFX (7 years). VRRFX (0.97) is less costly to investors than FAPIX (0.05). VRRFX is a more actively managed with annual turnover of: 67.00 vs. FAPIX (12.00). VRRFX has a lower initial minimum investment than FAPIX: VRRFX (0) vs FAPIX (2000000000). VRRFX (6.50) and FAPIX (6.44) have marching annual gain over last year.
| FAPIX | VRRFX | FAPIX / VRRFX | |
| Total Expense Ratio | 0.05 | 0.90 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.97 | 5% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 3.562 | 3.356 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 105M | 1,635% |
| Annual Yield % from dividends | 3.20 | 1.81 | 177% |
| Returns for 1 year | 6.44 | 6.50 | 99% |
| Returns for 3 years | 13.42 | 13.72 | 98% |
| Returns for 5 years | N/A | 7.65 | - |
| Returns for 10 years | N/A | N/A | - |
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