FSERX
Price
$18.90
Change
-$0.13 (-0.68%)
Updated
Jul 31 closing price
Net Assets
243.78M
VRTPX
Price
$23.79
Change
-$0.15 (-0.63%)
Updated
Jul 31 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
Aug 03, 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 (244M). VRTPX pays higher dividends than FSERX: VRTPX (3.52) vs FSERX (1.69). 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: 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 : 15.21 vs. FSERX (12.15). VRTPX return over 5 years is better than : 12.24 vs. FSERX (-8.98).
FSERXVRTPXFSERX / VRTPX
Total Expense Ratio0.660.08825%
Annual Report Gross Expense Ratio0.750.08938%
Fund Existence13 years9 years-
Gain YTD16.56113.900119%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets244M10.7B2%
Annual Yield % from dividends1.693.5248%
Returns for 1 year12.1515.2180%
Returns for 3 years10.5730.8934%
Returns for 5 years-8.9812.24-73%
Returns for 10 years-9.54N/A-
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