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FESIX vs VRTPX
FESIX vs VRTPX Comparison
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FESIX vs VRTPX Comparison Chart in %
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FESIX vs. VRTPX commentary
Jun 24, 2026
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 FESIX is a Buy and VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.5B vs. FESIX (188M). VRTPX pays higher dividends than FESIX: VRTPX (3.57) vs FESIX (2.72). FESIX was incepted earlier than VRTPX: FESIX (10 years) vs VRTPX (9 years). FESIX (0.18) is less costly to investors than VRTPX (0.08). FESIX is a more actively managed with annual turnover of: 7.00 vs. VRTPX (3.00). FESIX has a lower initial minimum investment than VRTPX: FESIX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 10.60 vs. FESIX (10.04). VRTPX return over 5 years is better than : 11.71 vs. FESIX (-37.82).
| FESIX | VRTPX | FESIX / VRTPX | |
| Total Expense Ratio | 0.07 | 0.08 | 88% |
| Annual Report Gross Expense Ratio | 0.18 | 0.08 | 225% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 8.728 | 9.157 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 10.5B | 2% |
| Annual Yield % from dividends | 2.72 | 3.57 | 76% |
| Returns for 1 year | 10.04 | 10.60 | 95% |
| Returns for 3 years | 13.09 | 34.75 | 38% |
| Returns for 5 years | -37.82 | 11.71 | -323% |
| Returns for 10 years | -18.07 | N/A | - |
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