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FSERX vs VRTPX
FSERX vs VRTPX Comparison
Open Charts FSERX vs VRTPX
FSERX vs VRTPX Comparison Chart in %
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FSERX vs. VRTPX commentary
Jun 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 Buy and VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.6B vs. FSERX (232M). VRTPX pays higher dividends than FSERX: VRTPX (3.57) vs FSERX (1.76). 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 : 9.38 vs. FSERX (3.64). VRTPX return over 5 years is better than : 10.60 vs. FSERX (-9.90).
| FSERX | VRTPX | FSERX / VRTPX | |
| Total Expense Ratio | 0.66 | 0.08 | 825% |
| Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 9.292 | 7.450 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 10.6B | 2% |
| Annual Yield % from dividends | 1.76 | 3.57 | 49% |
| Returns for 1 year | 3.64 | 9.38 | 39% |
| Returns for 3 years | 7.95 | 29.67 | 27% |
| Returns for 5 years | -9.90 | 10.60 | -93% |
| Returns for 10 years | -7.73 | N/A | - |
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