FREAX
Price
$16.24
Change
+$0.03 (+0.19%)
Updated
Jul 10 closing price
Net Assets
829.29M
VGSIX
Price
$32.52
Change
+$0.16 (+0.49%)
Updated
Jul 13 closing price
Net Assets
71.35B
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FREAX vs VGSIX

FREAX vs VGSIX Comparison Chart in %
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FREAX vs. VGSIX commentary
Jul 14, 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 FREAX is a Buy and VGSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. FREAX (829M). VGSIX pays higher dividends than FREAX: VGSIX (3.47) vs FREAX (2.42). FREAX was incepted earlier than VGSIX: FREAX (31 years) vs VGSIX (30 years). FREAX (1.30) is less costly to investors than VGSIX (0.27). FREAX is a more actively managed with annual turnover of: 69.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FREAX: VGSIX (0) vs FREAX (2500). FREAX annual gain was more profitable for investors over the last year : 16.16 vs. VGSIX (12.47). VGSIX return over 5 years is better than : 11.29 vs. FREAX (-17.72).
FREAXVGSIXFREAX / VGSIX
Total Expense Ratio1.180.27437%
Annual Report Gross Expense Ratio1.300.27481%
Fund Existence31 years30 years-
Gain YTD16.54412.058137%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets829M71.3B1%
Annual Yield % from dividends2.423.4770%
Returns for 1 year16.1612.47130%
Returns for 3 years20.5626.6377%
Returns for 5 years-17.7211.29-157%
Returns for 10 years-18.1052.03-35%
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