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FAPIX vs VTRVX
FAPIX vs VTRVX Comparison Chart in %
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FAPIX vs. VTRVX commentary
Aug 13, 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 VTRVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.79B vs. VTRVX (108M). FAPIX pays higher dividends than VTRVX: FAPIX (3.20) vs VTRVX (2.08). FAPIX was incepted earlier than VTRVX: FAPIX (5 years) vs VTRVX (10 years). VTRVX (0.72) is less costly to investors than FAPIX (0.05). VTRVX is a more actively managed with annual turnover of: 67.00 vs. FAPIX (18.00). VTRVX has a lower initial minimum investment than FAPIX: VTRVX (1000) vs FAPIX (2000000000). VTRVX annual gain was more profitable for investors over the last year : 8.76 vs. FAPIX (6.91). FAPIX return over 5 years is better than : 11.64 vs. VTRVX (9.19).
| FAPIX | VTRVX | FAPIX / VTRVX | |
| Total Expense Ratio | 0.05 | 0.65 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 0.72 | 7% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 5.820 | 7.021 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 108M | 1,659% |
| Annual Yield % from dividends | 3.20 | 2.08 | 154% |
| Returns for 1 year | 6.91 | 8.76 | 79% |
| Returns for 3 years | 15.23 | 17.69 | 86% |
| Returns for 5 years | 11.64 | 9.19 | 127% |
| Returns for 10 years | N/A | N/A | - |
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