FRRSX
Price
$16.41
Change
+$0.09 (+0.55%)
Updated
Jul 13 closing price
Net Assets
240.29M
VRTPX
Price
$23.54
Change
+$0.12 (+0.51%)
Updated
Jul 13 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
Jul 14, 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: 10.7B vs. FRRSX (240M). VRTPX pays higher dividends than FRRSX: VRTPX (3.61) vs FRRSX (1.13). 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 : 12.68 vs. FRRSX (7.46). VRTPX return over 5 years is better than : 11.72 vs. FRRSX (-16.59).
FRRSXVRTPXFRRSX / VRTPX
Total Expense Ratio1.770.082,213%
Annual Report Gross Expense Ratio1.770.082,213%
Fund Existence31 years9 years-
Gain YTD14.04612.128116%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets240M10.7B2%
Annual Yield % from dividends1.133.6131%
Returns for 1 year7.4612.6859%
Returns for 3 years2.0927.308%
Returns for 5 years-16.5911.72-142%
Returns for 10 years-23.96N/A-
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