FRESX
Price
$43.54
Change
-$0.30 (-0.68%)
Updated
Jul 31 closing price
Net Assets
3.41B
VRTPX
Price
$23.79
Change
-$0.15 (-0.63%)
Updated
Jul 31 closing price
Net Assets
10.7B
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FRESX vs VRTPX

FRESX vs VRTPX Comparison Chart in %
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FRESX vs. VRTPX commentary
Aug 03, 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 FRESX is a Buy and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. FRESX (3.41B). VRTPX pays higher dividends than FRESX: VRTPX (3.52) vs FRESX (1.99). FRESX was incepted earlier than VRTPX: FRESX (40 years) vs VRTPX (9 years). FRESX (0.64) is less costly to investors than VRTPX (0.08). FRESX is a more actively managed with annual turnover of: 35.00 vs. VRTPX (3.00). FRESX has a lower initial minimum investment than VRTPX: FRESX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 15.21 vs. FRESX (13.58). VRTPX return over 5 years is better than : 12.24 vs. FRESX (-5.18).
FRESXVRTPXFRESX / VRTPX
Total Expense Ratio0.640.08800%
Annual Report Gross Expense Ratio0.640.08800%
Fund Existence40 years9 years-
Gain YTD15.63813.900113%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.41B10.7B32%
Annual Yield % from dividends1.993.5256%
Returns for 1 year13.5815.2189%
Returns for 3 years19.0730.8962%
Returns for 5 years-5.1812.24-42%
Returns for 10 years13.89N/A-
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