FREGX
Price
$17.24
Change
-$0.11 (-0.63%)
Updated
Jul 31 closing price
Net Assets
852.67M
VGSIX
Price
$32.86
Change
-$0.20 (-0.60%)
Updated
Jul 31 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
Aug 01, 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 Hold and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. FREGX (853M). VGSIX pays higher dividends than FREGX: VGSIX (3.47) vs FREGX (2.08). 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 : 20.56 vs. VGSIX (15.68). VGSIX return over 5 years is better than : 12.51 vs. FREGX (-14.17).
FREGXVGSIXFREGX / VGSIX
Total Expense Ratio0.720.27267%
Annual Report Gross Expense Ratio0.840.27311%
Fund Existence13 years30 years-
Gain YTD19.26014.482133%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets853M71.3B1%
Annual Yield % from dividends2.083.4760%
Returns for 1 year20.5615.68131%
Returns for 3 years26.7630.9786%
Returns for 5 years-14.1712.51-113%
Returns for 10 years-12.1453.52-23%
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