FREEX
Price
$18.52
Change
-$0.21 (-1.12%)
Updated
Jul 30 closing price
Net Assets
248.83M
VRTPX
Price
$23.94
Change
-$0.29 (-1.20%)
Updated
Jul 30 closing price
Net Assets
10.7B
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FREEX vs VRTPX

FREEX vs VRTPX Comparison Chart in %
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FREEX vs. VRTPX commentary
Aug 01, 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 Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. FREEX (249M). 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: 32.25 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 : 15.93 vs. FREEX (11.84). VRTPX return over 5 years is better than : 12.95 vs. FREEX (-9.89).
FREEXVRTPXFREEX / VRTPX
Total Expense Ratio1.030.081,288%
Annual Report Gross Expense Ratio1.030.081,288%
Fund Existence33 years9 years-
Gain YTD18.35914.618126%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets249M10.7B2%
Annual Yield % from dividends1.393.6138%
Returns for 1 year11.8415.9374%
Returns for 3 years10.5531.7233%
Returns for 5 years-9.8912.95-76%
Returns for 10 years-14.35N/A-
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