FRPAX
Price
$8.83
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
657.77M
VPAIX
Price
$10.85
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
3.94B
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FRPAX vs VPAIX

Header iconFRPAX vs VPAIX Comparison
Open Charts FRPAX vs VPAIXBanner chart's image
FRPAX vs VPAIX Comparison Chart in %
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FRPAX vs. VPAIX commentary
Jun 04, 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.

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FUNDAMENTALS
Fundamentals
VPAIX has more cash in the bank: 3.94B vs. FRPAX (658M). 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 : 8.44 vs. VPAIX (4.63). FRPAX return over 5 years is better than : -0.93 vs. VPAIX (-10.98).
FRPAXVPAIXFRPAX / VPAIX
Total Expense Ratio0.680.14486%
Annual Report Gross Expense Ratio0.680.14486%
Fund Existence40 years40 years-
Gain YTD1.9040.1851,031%
Front Load4%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets658M3.94B17%
Annual Yield % from dividends3.423.6693%
Returns for 1 year8.444.63182%
Returns for 3 years11.711.88624%
Returns for 5 years-0.93-10.989%
Returns for 10 years0.44-8.51-5%
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