FRRSX
Price
$16.26
Change
+$0.23 (+1.43%)
Updated
Jun 23 closing price
Net Assets
237.23M
VRTPX
Price
$23.57
Change
+$0.31 (+1.33%)
Updated
Jun 23 closing price
Net Assets
10.52B
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FRRSX vs VRTPX

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

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.5B vs. FRRSX (237M). VRTPX pays higher dividends than FRRSX: VRTPX (3.57) vs FRRSX (1.15). 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: 28.21 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 : 10.22 vs. FRRSX (3.46). VRTPX return over 5 years is better than : 13.15 vs. FRRSX (-15.34).
FRRSXVRTPXFRRSX / VRTPX
Total Expense Ratio1.770.082,213%
Annual Report Gross Expense Ratio1.770.082,213%
Fund Existence31 years9 years-
Gain YTD12.02010.343116%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets237M10.5B2%
Annual Yield % from dividends1.153.5732%
Returns for 1 year3.4610.2234%
Returns for 3 years7.9136.2122%
Returns for 5 years-15.3413.15-117%
Returns for 10 years-20.86N/A-
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