FREAX
Price
$16.36
Change
-$0.04 (-0.24%)
Updated
Aug 21 closing price
Net Assets
836.93M
VGSIX
Price
$32.73
Change
-$0.03 (-0.09%)
Updated
Aug 21 closing price
Net Assets
73.11B
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FREAX vs VGSIX

FREAX vs VGSIX Comparison Chart in %
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FREAX vs. VGSIX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 73.1B vs. FREAX (837M). VGSIX pays higher dividends than FREAX: VGSIX (3.38) vs FREAX (1.76). 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 : 16.86 vs. VGSIX (12.93). VGSIX return over 5 years is better than : 11.07 vs. FREAX (-18.05).
FREAXVGSIXFREAX / VGSIX
Total Expense Ratio1.180.27437%
Annual Report Gross Expense Ratio1.300.27481%
Fund Existence31 years30 years-
Gain YTD17.40513.339130%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets837M73.1B1%
Annual Yield % from dividends1.763.3852%
Returns for 1 year16.8612.93130%
Returns for 3 years30.0038.0179%
Returns for 5 years-18.0511.07-163%
Returns for 10 years-16.4655.59-30%
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