FREEX
Price
$18.19
Change
+$0.23 (+1.28%)
Updated
Jul 2 closing price
Net Assets
241.52M
VRTPX
Price
$23.59
Change
+$0.30 (+1.29%)
Updated
Jul 2 closing price
Net Assets
10.52B
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FREEX vs VRTPX

FREEX vs VRTPX Comparison Chart in %
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FREEX vs. VRTPX commentary
Jul 05, 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 FREEX is a Buy and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.5B vs. FREEX (242M). VRTPX pays higher dividends than FREEX: VRTPX (3.61) vs FREEX (1.39). FREEX was incepted earlier than VRTPX: FREEX (33 years) vs VRTPX (9 years). FREEX (1.03) is less costly to investors than VRTPX (0.08). FREEX is a more actively managed with annual turnover of: 28.21 vs. VRTPX (3.00). FREEX has a lower initial minimum investment than VRTPX: FREEX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 13.29 vs. FREEX (8.61). VRTPX return over 5 years is better than : 15.34 vs. FREEX (-8.63).
FREEXVRTPXFREEX / VRTPX
Total Expense Ratio1.030.081,288%
Annual Report Gross Expense Ratio1.030.081,288%
Fund Existence33 years9 years-
Gain YTD14.94712.942115%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M10.5B2%
Annual Yield % from dividends1.393.6138%
Returns for 1 year8.6113.2965%
Returns for 3 years8.2130.9427%
Returns for 5 years-8.6315.34-56%
Returns for 10 years-13.51N/A-
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