FREAX
Price
$15.76
Change
+$0.08 (+0.51%)
Updated
Sep 11 closing price
Net Assets
799.14M
VGSIX
Price
$31.51
Change
+$0.24 (+0.77%)
Updated
Sep 11 closing price
Net Assets
70.82B
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FREAX vs VGSIX

FREAX vs VGSIX Comparison Chart in %
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FREAX vs. VGSIX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 70.8B vs. FREAX (799M). VGSIX pays higher dividends than FREAX: VGSIX (3.47) vs FREAX (1.81). 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 : 8.75 vs. VGSIX (4.62). VGSIX return over 5 years is better than : 6.33 vs. FREAX (-21.32).
FREAXVGSIXFREAX / VGSIX
Total Expense Ratio1.180.27437%
Annual Report Gross Expense Ratio1.300.27481%
Fund Existence31 years30 years-
Gain YTD12.5258.283151%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets799M70.8B1%
Annual Yield % from dividends1.813.4752%
Returns for 1 year8.754.62190%
Returns for 3 years22.4629.2877%
Returns for 5 years-21.326.33-337%
Returns for 10 years-16.4256.39-29%
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