FRLAX
Price
$18.29
Change
-$0.13 (-0.71%)
Updated
Sep 4 closing price
Net Assets
233.77M
VRTPX
Price
$23.11
Change
-$0.16 (-0.69%)
Updated
Sep 4 closing price
Net Assets
10.69B
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FRLAX vs VRTPX

FRLAX vs VRTPX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 5.46B. The market cap for tickers in the group ranges from 233.77M to 10.69B. VRTPX holds the highest valuation in this group at 10.69B. The lowest valued company is FRLAX at 233.77M.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 6%. FRLAX experienced the highest price growth at -0%, while VRTPX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
FRLAX vs. VRTPX commentary
Sep 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: 10.7B vs. FRLAX (234M). 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 : 9.82 vs. FRLAX (8.18). VRTPX return over 5 years is better than : 5.28 vs. FRLAX (-15.66).
FRLAXVRTPXFRLAX / VRTPX
Total Expense Ratio0.780.08975%
Annual Report Gross Expense Ratio0.780.08975%
Fund Existence30 years9 years-
Gain YTD14.00111.410123%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets234M10.7B2%
Annual Yield % from dividends1.583.6144%
Returns for 1 year8.189.8283%
Returns for 3 years12.6333.5938%
Returns for 5 years-15.665.28-297%
Returns for 10 years-12.46N/A-
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