FRLAX
Price
$19.31
Change
+$0.41 (+2.17%)
Updated
Jul 24 closing price
Net Assets
248.67M
VRTPX
Price
$24.26
Change
+$0.51 (+2.15%)
Updated
Jul 24 closing price
Net Assets
10.7B
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FRLAX vs VRTPX

FRLAX vs VRTPX Comparison Chart in %
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FRLAX vs. VRTPX commentary
Jul 26, 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 FRLAX is a Buy and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. FRLAX (249M). VRTPX pays higher dividends than FRLAX: VRTPX (3.61) vs FRLAX (1.58). FRLAX was incepted earlier than VRTPX: FRLAX (30 years) vs VRTPX (9 years). FRLAX (0.78) is less costly to investors than VRTPX (0.08). FRLAX is a more actively managed with annual turnover of: 32.25 vs. VRTPX (3.00). FRLAX has a lower initial minimum investment than VRTPX: FRLAX (100000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 14.18 vs. FRLAX (11.55). VRTPX return over 5 years is better than : 14.95 vs. FRLAX (-7.32).
FRLAXVRTPXFRLAX / VRTPX
Total Expense Ratio0.780.08975%
Annual Report Gross Expense Ratio0.780.08975%
Fund Existence30 years9 years-
Gain YTD19.51016.150121%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets249M10.7B2%
Annual Yield % from dividends1.583.6144%
Returns for 1 year11.5514.1881%
Returns for 3 years11.6431.7437%
Returns for 5 years-7.3214.95-49%
Returns for 10 years-9.13N/A-
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