FRRSX
Price
$15.61
Change
+$0.05 (+0.32%)
Updated
Jun 2 closing price
Net Assets
232M
VRTPX
Price
$22.76
Change
+$0.11 (+0.49%)
Updated
Jun 2 closing price
Net Assets
10.59B
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FRRSX vs VRTPX

Header iconFRRSX vs VRTPX Comparison
Open Charts FRRSX vs VRTPXBanner chart's image
FRRSX vs VRTPX Comparison Chart in %
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FRRSX vs. VRTPX 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 FRRSX is a Buy and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.6B vs. FRRSX (232M). 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 : 10.16 vs. FRRSX (1.86). VRTPX return over 5 years is better than : 11.13 vs. FRRSX (-17.37).
FRRSXVRTPXFRRSX / VRTPX
Total Expense Ratio1.770.082,213%
Annual Report Gross Expense Ratio1.770.082,213%
Fund Existence31 years9 years-
Gain YTD8.7357.971110%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M10.6B2%
Annual Yield % from dividends1.153.5732%
Returns for 1 year1.8610.1618%
Returns for 3 years2.1730.307%
Returns for 5 years-17.3711.13-156%
Returns for 10 years-22.10N/A-
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