FPNTX
Price
$10.29
Change
+$0.02 (+0.19%)
Updated
Jun 2 closing price
Net Assets
363.81M
VPAIX
Price
$10.85
Change
+$0.03 (+0.28%)
Updated
Jun 2 closing price
Net Assets
3.94B
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FPNTX vs VPAIX

Header iconFPNTX vs VPAIX Comparison
Open Charts FPNTX vs VPAIXBanner chart's image
FPNTX vs VPAIX Comparison Chart in %
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FPNTX vs. VPAIX commentary
Jun 04, 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 FPNTX is a Hold and VPAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VPAIX has more cash in the bank: 3.94B vs. FPNTX (364M). VPAIX pays higher dividends than FPNTX: VPAIX (3.66) vs FPNTX (3.39). FPNTX was incepted earlier than VPAIX: FPNTX (40 years) vs VPAIX (40 years). FPNTX (0.82) is less costly to investors than VPAIX (0.14). FPNTX is a more actively managed with annual turnover of: 28.00 vs. VPAIX (25.00). FPNTX has a lower initial minimum investment than VPAIX: FPNTX (2500) vs VPAIX (3000). FPNTX annual gain was more profitable for investors over the last year : 8.58 vs. VPAIX (4.24). FPNTX return over 5 years is better than : 3.00 vs. VPAIX (-11.22).
FPNTXVPAIXFPNTX / VPAIX
Total Expense Ratio0.820.14586%
Annual Report Gross Expense Ratio0.820.14586%
Fund Existence40 years40 years-
Gain YTD1.725-0.092-1,868%
Front Load4%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets364M3.94B9%
Annual Yield % from dividends3.393.6693%
Returns for 1 year8.584.24202%
Returns for 3 years11.891.60745%
Returns for 5 years3.00-11.22-27%
Returns for 10 years14.17-8.76-162%
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