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FAPIX vs VTRWX
FAPIX vs VTRWX Comparison Chart
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FAPIX vs. VTRWX commentary
Jun 17, 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: 1.72B vs. VTRWX (106M). FAPIX pays higher dividends than VTRWX: FAPIX (3.20) vs VTRWX (2.33). FAPIX was incepted earlier than VTRWX: FAPIX (5 years) vs VTRWX (9 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 (12.00). 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 : 7.10 vs. FAPIX (6.06).
| 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 | 9 years | - |
| Gain YTD | 3.476 | 3.795 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 106M | 1,620% |
| Annual Yield % from dividends | 3.20 | 2.33 | 137% |
| Returns for 1 year | 6.06 | 7.10 | 85% |
| Returns for 3 years | 17.99 | 22.13 | 81% |
| Returns for 5 years | N/A | 12.84 | - |
| Returns for 10 years | N/A | N/A | - |
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