FREGX
Price
$17.04
Change
+$0.17 (+1.01%)
Updated
Jun 12 closing price
Net Assets
818.34M
VGSIX
Price
$32.75
Change
+$0.32 (+0.99%)
Updated
Jun 12 closing price
Net Assets
69.8B
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FREGX vs VGSIX

Header iconFREGX vs VGSIX Comparison
Open Charts FREGX vs VGSIXBanner chart's image
FREGX vs VGSIX Comparison Chart in %
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FREGX vs. VGSIX commentary
Jun 15, 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 FREGX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.8B vs. FREGX (818M). VGSIX pays higher dividends than FREGX: VGSIX (3.51) vs FREGX (2.96). FREGX was incepted earlier than VGSIX: FREGX (13 years) vs VGSIX (30 years). FREGX (0.84) is less costly to investors than VGSIX (0.27). FREGX is a more actively managed with annual turnover of: 69.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FREGX: VGSIX (0) vs FREGX (1000000). FREGX annual gain was more profitable for investors over the last year : 15.00 vs. VGSIX (12.75). VGSIX return over 5 years is better than : 12.59 vs. FREGX (-14.52).
FREGXVGSIXFREGX / VGSIX
Total Expense Ratio0.720.27267%
Annual Report Gross Expense Ratio0.840.27311%
Fund Existence13 years30 years-
Gain YTD16.34512.478131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets818M69.8B1%
Annual Yield % from dividends2.963.5184%
Returns for 1 year15.0012.75118%
Returns for 3 years26.7233.0581%
Returns for 5 years-14.5212.59-115%
Returns for 10 years-7.0363.62-11%
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