FRRSX
Price
$16.45
Change
-$0.03 (-0.18%)
Updated
Aug 21 closing price
Net Assets
239.24M
VRTPX
Price
$23.70
Change
-$0.02 (-0.08%)
Updated
Aug 21 closing price
Net Assets
10.97B
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FRRSX vs VRTPX

FRRSX vs VRTPX Comparison Chart in %
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FRRSX vs. VRTPX commentary
Aug 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 FRRSX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 11B vs. FRRSX (239M). 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 : 13.13 vs. FRRSX (8.24). VRTPX return over 5 years is better than : 11.52 vs. FRRSX (-17.55).
FRRSXVRTPXFRRSX / VRTPX
Total Expense Ratio1.770.082,213%
Annual Report Gross Expense Ratio1.770.082,213%
Fund Existence31 years9 years-
Gain YTD14.95513.469111%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets239M11B2%
Annual Yield % from dividends1.103.5231%
Returns for 1 year8.2413.1363%
Returns for 3 years10.5938.8227%
Returns for 5 years-17.5511.52-152%
Returns for 10 years-22.48N/A-
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