FSERX
Price
$18.62
Change
+$0.07 (+0.38%)
Updated
Jul 10 closing price
Net Assets
239.43M
VRTPX
Price
$23.42
Change
+$0.06 (+0.26%)
Updated
Jul 10 closing price
Net Assets
10.7B
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FSERX vs VRTPX

FSERX vs VRTPX Comparison Chart in %
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FSERX vs. VRTPX commentary
Jul 12, 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 FSERX is a Buy and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. FSERX (239M). VRTPX pays higher dividends than FSERX: VRTPX (3.61) vs FSERX (1.73). FSERX was incepted earlier than VRTPX: FSERX (13 years) vs VRTPX (9 years). FSERX (0.75) is less costly to investors than VRTPX (0.08). FSERX is a more actively managed with annual turnover of: 28.21 vs. VRTPX (3.00). FSERX has a lower initial minimum investment than VRTPX: FSERX (1000000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 12.34 vs. FSERX (9.25). VRTPX return over 5 years is better than : 11.61 vs. FSERX (-9.12).
FSERXVRTPXFSERX / VRTPX
Total Expense Ratio0.660.08825%
Annual Report Gross Expense Ratio0.750.08938%
Fund Existence13 years9 years-
Gain YTD14.40311.841122%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets239M10.7B2%
Annual Yield % from dividends1.733.6148%
Returns for 1 year9.2512.3475%
Returns for 3 years8.5228.2730%
Returns for 5 years-9.1211.61-79%
Returns for 10 years-10.65N/A-
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