FRPAX
Price
$8.83
Change
-$0.01 (-0.11%)
Updated
Jun 23 closing price
Net Assets
656.51M
VPAIX
Price
$10.85
Change
-$0.01 (-0.09%)
Updated
Jun 23 closing price
Net Assets
3.97B
Interact to see
Advertisement

FRPAX vs VPAIX

FRPAX vs VPAIX Comparison Chart in %
View a ticker or compare two or three
VS
FRPAX vs. VPAIX commentary
Jun 24, 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 FRPAX is a Hold and VPAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VPAIX has more cash in the bank: 3.97B vs. FRPAX (657M). VPAIX pays higher dividends than FRPAX: VPAIX (3.66) vs FRPAX (3.42). FRPAX was incepted earlier than VPAIX: FRPAX (40 years) vs VPAIX (40 years). FRPAX (0.68) is less costly to investors than VPAIX (0.14). VPAIX is a more actively managed with annual turnover of: 25.00 vs. FRPAX (15.53). FRPAX has a lower initial minimum investment than VPAIX: FRPAX (1000) vs VPAIX (3000). FRPAX annual gain was more profitable for investors over the last year : 7.80 vs. VPAIX (4.12). FRPAX return over 5 years is better than : -0.72 vs. VPAIX (-10.82).
FRPAXVPAIXFRPAX / VPAIX
Total Expense Ratio0.680.14486%
Annual Report Gross Expense Ratio0.680.14486%
Fund Existence40 years40 years-
Gain YTD2.0190.277729%
Front Load4%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets657M3.97B17%
Annual Yield % from dividends3.423.6693%
Returns for 1 year7.804.12189%
Returns for 3 years11.331.50757%
Returns for 5 years-0.72-10.827%
Returns for 10 years-0.50-9.495%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HLPPX10.150.07
+0.69%
LDR High Income Realty Platform
PSBPX35.61N/A
N/A
Principal SmallCap R5
FBSIX41.09N/A
N/A
Franklin Mutual U.S. Mid Cap Value R6
UBVVX84.50N/A
N/A
Undiscovered Managers Behavioral Val R5
BRLVX29.41-0.28
-0.94%
American Beacon Man Lg Cp Value R5