FREEX
Price
$17.58
Change
-$0.14 (-0.79%)
Updated
Sep 10 closing price
Net Assets
229.67M
VRTPX
Price
$22.64
Change
-$0.20 (-0.88%)
Updated
Sep 10 closing price
Net Assets
10.69B
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FREEX vs VRTPX

FREEX vs VRTPX Comparison Chart in %
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FREEX vs. VRTPX commentary
Sep 12, 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 (230M). 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 (1.08) 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 : 7.69 vs. FREEX (5.81). VRTPX return over 5 years is better than : 7.68 vs. FREEX (-15.09).
FREEXVRTPXFREEX / VRTPX
Total Expense Ratio1.080.081,350%
Annual Report Gross Expense Ratio1.080.081,350%
Fund Existence33 years9 years-
Gain YTD11.9779.351128%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets230M10.7B2%
Annual Yield % from dividends1.393.6138%
Returns for 1 year5.817.6975%
Returns for 3 years9.3031.1230%
Returns for 5 years-15.097.68-197%
Returns for 10 years-13.71N/A-
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