FRLAX
Price
$18.59
Change
+$0.23 (+1.25%)
Updated
Jul 2 closing price
Net Assets
241.52M
VRTPX
Price
$23.59
Change
+$0.30 (+1.29%)
Updated
Jul 2 closing price
Net Assets
10.52B
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FRLAX vs VRTPX

FRLAX vs VRTPX Comparison Chart in %
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FRLAX vs. VRTPX commentary
Jul 05, 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: 10.5B vs. FRLAX (242M). 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: 28.21 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 : 13.29 vs. FRLAX (8.99). VRTPX return over 5 years is better than : 15.34 vs. FRLAX (-7.11).
FRLAXVRTPXFRLAX / VRTPX
Total Expense Ratio0.780.08975%
Annual Report Gross Expense Ratio0.780.08975%
Fund Existence30 years9 years-
Gain YTD15.05412.942116%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets242M10.5B2%
Annual Yield % from dividends1.583.6144%
Returns for 1 year8.9913.2968%
Returns for 3 years9.3930.9430%
Returns for 5 years-7.1115.34-46%
Returns for 10 years-10.58N/A-
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