FRRSX
Price
$16.56
Change
-$0.11 (-0.66%)
Updated
Jul 31 closing price
Net Assets
243.78M
VRTPX
Price
$23.79
Change
-$0.15 (-0.63%)
Updated
Jul 31 closing price
Net Assets
10.7B
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FRRSX vs VRTPX

FRRSX vs VRTPX Comparison Chart in %
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FRRSX vs. VRTPX commentary
Aug 03, 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 FRRSX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. FRRSX (244M). VRTPX pays higher dividends than FRRSX: VRTPX (3.52) vs FRRSX (1.10). FRRSX was incepted earlier than VRTPX: FRRSX (31 years) vs VRTPX (9 years). FRRSX (1.77) is less costly to investors than VRTPX (0.08). FRRSX is a more actively managed with annual turnover of: 32.25 vs. VRTPX (3.00). FRRSX has a lower initial minimum investment than VRTPX: FRRSX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 15.21 vs. FRRSX (10.11). VRTPX return over 5 years is better than : 12.24 vs. FRRSX (-16.52).
FRRSXVRTPXFRRSX / VRTPX
Total Expense Ratio1.770.082,213%
Annual Report Gross Expense Ratio1.770.082,213%
Fund Existence31 years9 years-
Gain YTD15.72313.900113%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets244M10.7B2%
Annual Yield % from dividends1.103.5231%
Returns for 1 year10.1115.2166%
Returns for 3 years4.6030.8915%
Returns for 5 years-16.5212.24-135%
Returns for 10 years-23.64N/A-
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