FSERX
Price
$18.39
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
232.13M
VRTPX
Price
$23.07
Change
-$0.04 (-0.17%)
Updated
Sep 8 closing price
Net Assets
10.69B
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FSERX vs VRTPX

FSERX vs VRTPX Comparison Chart in %
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FSERX vs. VRTPX commentary
Sep 10, 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 Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. FSERX (232M). 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 (0.88) is less costly to investors than VRTPX (0.08). FSERX is a more actively managed with annual turnover of: 32.25 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 : 8.57 vs. FSERX (7.32). VRTPX return over 5 years is better than : 7.40 vs. FSERX (-12.95).
FSERXVRTPXFSERX / VRTPX
Total Expense Ratio0.660.08825%
Annual Report Gross Expense Ratio0.880.081,100%
Fund Existence13 years9 years-
Gain YTD13.41610.644126%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets232M10.7B2%
Annual Yield % from dividends1.733.6148%
Returns for 1 year7.328.5785%
Returns for 3 years12.2632.7437%
Returns for 5 years-12.957.40-175%
Returns for 10 years-6.76N/A-
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