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FAPIX vs VTRWX
FAPIX vs VTRWX Comparison Chart in %
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FAPIX vs. VTRWX commentary
Aug 06, 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 VTRWX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.79B vs. VTRWX (105M). FAPIX pays higher dividends than VTRWX: FAPIX (3.20) vs VTRWX (2.27). FAPIX was incepted earlier than VTRWX: FAPIX (5 years) vs VTRWX (10 years). VTRWX (0.35) is less costly to investors than FAPIX (0.05). VTRWX is a more actively managed with annual turnover of: 67.00 vs. FAPIX (18.00). VTRWX has a lower initial minimum investment than FAPIX: VTRWX (1000000) vs FAPIX (2000000000). VTRWX annual gain was more profitable for investors over the last year : 9.50 vs. FAPIX (7.01). FAPIX (11.08) and VTRWX (10.59) have equivalent 5 years return.
| FAPIX | VTRWX | FAPIX / VTRWX | |
| Total Expense Ratio | 0.05 | 0.25 | 20% |
| Annual Report Gross Expense Ratio | 0.05 | 0.35 | 14% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 5.734 | 6.926 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 105M | 1,707% |
| Annual Yield % from dividends | 3.20 | 2.27 | 141% |
| Returns for 1 year | 7.01 | 9.50 | 74% |
| Returns for 3 years | 16.03 | 20.11 | 80% |
| Returns for 5 years | 11.08 | 10.59 | 105% |
| Returns for 10 years | N/A | N/A | - |
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