FGRSX
Price
$47.36
Change
+$0.30 (+0.64%)
Updated
Jun 12 closing price
Net Assets
1.5B
VTMNX
Price
$23.00
Change
+$0.15 (+0.66%)
Updated
Jun 12 closing price
Net Assets
317.3B
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FGRSX vs VTMNX

Header iconFGRSX vs VTMNX Comparison
Open Charts FGRSX vs VTMNXBanner chart's image
FGRSX vs VTMNX Comparison Chart in %
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FGRSX vs. VTMNX commentary
Jun 15, 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 Buy and VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. FGRSX (1.5B). VTMNX pays higher dividends than FGRSX: VTMNX (2.61) vs FGRSX (2.29). FGRSX was incepted earlier than VTMNX: FGRSX (13 years) vs VTMNX (25 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 : 26.34 vs. FGRSX (12.91). VTMNX return over 5 years is better than : 38.03 vs. FGRSX (14.90).
FGRSXVTMNXFGRSX / VTMNX
Total Expense Ratio0.740.032,467%
Annual Report Gross Expense Ratio0.880.032,933%
Fund Existence13 years25 years-
Gain YTD7.49014.55051%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B317B0%
Annual Yield % from dividends2.292.6188%
Returns for 1 year12.9126.3449%
Returns for 3 years37.0855.8866%
Returns for 5 years14.9038.0339%
Returns for 10 years100.54118.4085%
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