FSRNX
Price
$17.65
Change
+$0.17 (+0.97%)
Updated
Jun 22 closing price
Net Assets
3.13B
VRTPX
Price
$23.57
Change
+$0.31 (+1.33%)
Updated
Jun 23 closing price
Net Assets
10.52B
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FSRNX vs VRTPX

FSRNX vs VRTPX Comparison Chart in %
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FSRNX vs. VRTPX commentary
Jun 24, 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 FSRNX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.5B vs. FSRNX (3.14B). VRTPX pays higher dividends than FSRNX: VRTPX (3.57) vs FSRNX (2.55). FSRNX was incepted earlier than VRTPX: FSRNX (15 years) vs VRTPX (9 years). VRTPX (0.08) is less costly to investors than FSRNX (0.07). FSRNX is a more actively managed with annual turnover of: 15.00 vs. VRTPX (3.00). FSRNX has a lower initial minimum investment than VRTPX: FSRNX (0) vs VRTPX (100000000). FSRNX (10.34) and VRTPX (10.22) have marching annual gain over last year. VRTPX return over 5 years is better than : 13.15 vs. FSRNX (11.88).
FSRNXVRTPXFSRNX / VRTPX
Total Expense Ratio0.070.0888%
Annual Report Gross Expense Ratio0.070.0888%
Fund Existence15 years9 years-
Gain YTD8.91910.34386%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B10.5B30%
Annual Yield % from dividends2.553.5771%
Returns for 1 year10.3410.22101%
Returns for 3 years34.2236.2195%
Returns for 5 years11.8813.1590%
Returns for 10 years44.80N/A-
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