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FESIX vs VRTPX
FESIX vs VRTPX Comparison
Open Charts FESIX vs VRTPX
FESIX vs VRTPX Comparison Chart in %
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FESIX vs. VRTPX commentary
Jul 16, 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 Hold and VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. FESIX (207M). VRTPX pays higher dividends than FESIX: VRTPX (3.61) vs FESIX (2.74). 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: 15.00 vs. VRTPX (3.00). FESIX has a lower initial minimum investment than VRTPX: FESIX (0) vs VRTPX (100000000). VRTPX (13.86) and FESIX (13.24) have marching annual gain over last year. VRTPX return over 5 years is better than : 11.83 vs. FESIX (-37.66).
| 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 | 12.114 | 12.415 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 10.7B | 2% |
| Annual Yield % from dividends | 2.74 | 3.61 | 76% |
| Returns for 1 year | 13.24 | 13.86 | 96% |
| Returns for 3 years | 7.37 | 27.62 | 27% |
| Returns for 5 years | -37.66 | 11.83 | -318% |
| Returns for 10 years | -20.69 | N/A | - |
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