FSREX
Price
$10.19
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
295.23M
VRTPX
Price
$23.14
Change
+$0.42 (+1.85%)
Updated
Jun 4 closing price
Net Assets
10.52B
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FSREX vs VRTPX

Header iconFSREX vs VRTPX Comparison
Open Charts FSREX vs VRTPXBanner chart's image
FSREX vs VRTPX Comparison Chart in %
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FSREX vs. VRTPX commentary
Jun 05, 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 FSREX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.5B vs. FSREX (295M). FSREX pays higher dividends than VRTPX: FSREX (5.58) vs VRTPX (3.57). FSREX was incepted earlier than VRTPX: FSREX (15 years) vs VRTPX (9 years). VRTPX (0.08) is less costly to investors than FSREX (0.00). FSREX is a more actively managed with annual turnover of: 9.00 vs. VRTPX (3.00). FSREX has a lower initial minimum investment than VRTPX: FSREX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 9.66 vs. FSREX (7.15). FSREX return over 5 years is better than : 18.00 vs. VRTPX (10.94).
FSREXVRTPXFSREX / VRTPX
Total Expense Ratio0.000.08-
Annual Report Gross Expense Ratio0.000.08-
Fund Existence15 years9 years-
Gain YTD1.4887.78219%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M10.5B3%
Annual Yield % from dividends5.583.57156%
Returns for 1 year7.159.6674%
Returns for 3 years28.7531.0093%
Returns for 5 years18.0010.94165%
Returns for 10 years58.22N/A-
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