FSRNX
Price
$18.06
Change
+$0.05 (+0.28%)
Updated
Jul 15 closing price
Net Assets
3.18B
VRTPX
Price
$23.54
Change
+$0.06 (+0.26%)
Updated
Jul 15 closing price
Net Assets
10.7B
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FSRNX vs VRTPX

FSRNX vs VRTPX Comparison Chart in %
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FSRNX vs. VRTPX commentary
Jul 16, 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 Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 10.7B vs. FSRNX (3.18B). VRTPX pays higher dividends than FSRNX: VRTPX (3.61) vs FSRNX (2.67). 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). VRTPX (13.86) and FSRNX (13.48) have marching annual gain over last year. FSRNX (12.18) and VRTPX (11.83) have equivalent 5 years return.
FSRNXVRTPXFSRNX / VRTPX
Total Expense Ratio0.070.0888%
Annual Report Gross Expense Ratio0.070.0888%
Fund Existence15 years9 years-
Gain YTD12.22112.41598%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.18B10.7B30%
Annual Yield % from dividends2.673.6174%
Returns for 1 year13.4813.8697%
Returns for 3 years27.1827.6298%
Returns for 5 years12.1811.83103%
Returns for 10 years40.08N/A-
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