FGRSX
Price
$46.38
Change
-$0.03 (-0.06%)
Updated
Jul 27 closing price
Net Assets
1.47B
VTMNX
Price
$22.49
Change
+$0.08 (+0.36%)
Updated
Jul 27 closing price
Net Assets
316.31B
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FGRSX vs VTMNX

FGRSX vs VTMNX Comparison Chart in %
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FGRSX vs. VTMNX commentary
Jul 28, 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 FGRSX is a Hold and VTMNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. FGRSX (1.47B). VTMNX pays higher dividends than FGRSX: VTMNX (2.54) vs FGRSX (2.26). FGRSX was incepted earlier than VTMNX: FGRSX (13 years) vs VTMNX (26 years). FGRSX (0.88) is less costly to investors than VTMNX (0.03). FGRSX is a more actively managed with annual turnover of: 66.00 vs. VTMNX (4.00). FGRSX has a lower initial minimum investment than VTMNX: FGRSX (0) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 20.85 vs. FGRSX (7.62). VTMNX return over 5 years is better than : 38.23 vs. FGRSX (16.70).
FGRSXVTMNXFGRSX / VTMNX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.880.032,933%
Fund Existence13 years26 years-
Gain YTD5.33411.81045%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.47B316B0%
Annual Yield % from dividends2.262.5489%
Returns for 1 year7.6220.8537%
Returns for 3 years30.5249.2162%
Returns for 5 years16.7038.2344%
Returns for 10 years86.49100.0586%
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