FREEX
Price
$18.29
Change
-$0.03 (-0.16%)
Updated
Aug 21 closing price
Net Assets
239.47M
VRTPX
Price
$23.70
Change
-$0.02 (-0.08%)
Updated
Aug 21 closing price
Net Assets
10.97B
Interact to see
Advertisement

FREEX vs VRTPX

FREEX vs VRTPX Comparison Chart in %
View a ticker or compare two or three
VS
FREEX vs. VRTPX commentary
Aug 22, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 11B vs. FREEX (239M). VRTPX pays higher dividends than FREEX: VRTPX (3.52) vs FREEX (1.35). 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 : 12.92 vs. FREEX (9.52). VRTPX return over 5 years is better than : 11.61 vs. FREEX (-12.41).
FREEXVRTPXFREEX / VRTPX
Total Expense Ratio1.030.081,288%
Annual Report Gross Expense Ratio1.030.081,288%
Fund Existence33 years9 years-
Gain YTD15.76913.564116%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets239M11B2%
Annual Yield % from dividends1.353.5238%
Returns for 1 year9.5212.9274%
Returns for 3 years15.5039.3739%
Returns for 5 years-12.4111.61-107%
Returns for 10 years-12.89N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WSTCX107.040.18
+0.17%
Nomura Science and Technology C
HAIDX16.540.01
+0.06%
Harbor Diversified Intl All Cp Instl
TWGAX14.25-0.01
-0.07%
American Century International Gr A
IIFSX10.52-0.04
-0.38%
Voya Balanced Income R3
FSQIX13.07-0.05
-0.38%
Fidelity Advisor Sustainable Intl Eq I