FREAX
Price
$16.03
Change
+$0.19 (+1.20%)
Updated
Jun 22 closing price
Net Assets
808.67M
VGSIX
Price
$32.53
Change
+$0.43 (+1.34%)
Updated
Jun 23 closing price
Net Assets
69.8B
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FREAX vs VGSIX

FREAX vs VGSIX Comparison Chart in %
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FREAX vs. VGSIX commentary
Jun 24, 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: 69.8B vs. FREAX (809M). VGSIX pays higher dividends than FREAX: VGSIX (3.51) vs FREAX (2.59). 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 : 12.24 vs. VGSIX (10.04). VGSIX return over 5 years is better than : 12.68 vs. FREAX (-17.93).
FREAXVGSIXFREAX / VGSIX
Total Expense Ratio1.180.27437%
Annual Report Gross Expense Ratio1.300.27481%
Fund Existence31 years30 years-
Gain YTD13.00010.245127%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets809M69.8B1%
Annual Yield % from dividends2.593.5174%
Returns for 1 year12.2410.04122%
Returns for 3 years25.9735.4073%
Returns for 5 years-17.9312.68-141%
Returns for 10 years-15.9658.86-27%
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