FGRTX
Price
$34.40
Change
+$0.25 (+0.73%)
Updated
Sep 11 closing price
Net Assets
7.3B
VFFSX
Price
$375.42
Change
+$3.22 (+0.87%)
Updated
Sep 11 closing price
Net Assets
1.76T
Interact to see
Advertisement

FGRTX vs VFFSX

FGRTX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
FGRTX vs. VFFSX commentary
Sep 12, 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 FGRTX is a Buy and VFFSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.76T vs. FGRTX (7.3B). VFFSX pays higher dividends than FGRTX: VFFSX (1.05) vs FGRTX (0.71). FGRTX was incepted earlier than VFFSX: FGRTX (28 years) vs VFFSX (10 years). FGRTX (0.58) is less costly to investors than VFFSX (0.01). FGRTX is a more actively managed with annual turnover of: 16.00 vs. VFFSX (2.00). FGRTX has a lower initial minimum investment than VFFSX: FGRTX (0) vs VFFSX (5000000000). VFFSX (15.26) and FGRTX (15.24) have marching annual gain over last year. FGRTX return over 5 years is better than : 94.69 vs. VFFSX (70.49).
FGRTXVFFSXFGRTX / VFFSX
Total Expense Ratio0.580.015,800%
Annual Report Gross Expense Ratio0.580.015,800%
Fund Existence28 years10 years-
Gain YTD9.63711.12187%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B1.76T0%
Annual Yield % from dividends0.711.0567%
Returns for 1 year15.2415.26100%
Returns for 3 years76.4970.33109%
Returns for 5 years94.6970.49134%
Returns for 10 years127.66258.6349%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KSOAX175.32N/A
N/A
Kinetics Small Cap Opportunities Adv A
FZACX45.33N/A
N/A
Fidelity Advisor Diversified Stock Z
AZBIX29.02N/A
N/A
Virtus Small-Cap Institutional
OAZEX22.84-0.02
-0.09%
Oakmark International Small Cap R6
RNEBX105.86-0.70
-0.66%
American Funds New World R-2E