FREGX
Price
$16.97
Change
+$0.02 (+0.12%)
Updated
Jul 9 closing price
Net Assets
825.63M
VGSIX
Price
$32.27
Change
+$0.08 (+0.25%)
Updated
Jul 9 closing price
Net Assets
71.35B
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FREGX vs VGSIX

FREGX vs VGSIX Comparison Chart in %
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FREGX vs. VGSIX commentary
Jul 10, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. FREGX (826M). VGSIX pays higher dividends than FREGX: VGSIX (3.47) vs FREGX (2.78). 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 : 17.15 vs. VGSIX (12.56). VGSIX return over 5 years is better than : 10.87 vs. FREGX (-14.74).
FREGXVGSIXFREGX / VGSIX
Total Expense Ratio0.720.27267%
Annual Report Gross Expense Ratio0.840.27311%
Fund Existence13 years30 years-
Gain YTD16.51111.469144%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets826M71.3B1%
Annual Yield % from dividends2.783.4780%
Returns for 1 year17.1512.56137%
Returns for 3 years25.1629.0887%
Returns for 5 years-14.7410.87-136%
Returns for 10 years-13.6150.68-27%
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