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FAPIX vs VRRFX
FAPIX vs VRRFX Comparison Chart in %
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FAPIX vs. VRRFX commentary
Jul 11, 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: 1.76B vs. VRRFX (105M). FAPIX pays higher dividends than VRRFX: FAPIX (3.18) vs VRRFX (1.76). 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 (18.00). VRRFX has a lower initial minimum investment than FAPIX: VRRFX (0) vs FAPIX (2000000000). VRRFX annual gain was more profitable for investors over the last year : 7.51 vs. FAPIX (6.68). FAPIX return over 5 years is better than : 11.96 vs. VRRFX (9.45).
| 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 | 4.858 | 5.753 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 105M | 1,679% |
| Annual Yield % from dividends | 3.18 | 1.76 | 180% |
| Returns for 1 year | 6.68 | 7.51 | 89% |
| Returns for 3 years | 17.44 | 20.54 | 85% |
| Returns for 5 years | 11.96 | 9.45 | 127% |
| Returns for 10 years | N/A | N/A | - |
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