FREGX
Price
$16.52
Change
+$0.09 (+0.55%)
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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FREGX vs VGSIX

FREGX vs VGSIX Comparison Chart in %
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FREGX 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 FREGX is a Buy and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 70.8B vs. FREGX (799M). VGSIX pays higher dividends than FREGX: VGSIX (3.47) vs FREGX (2.09). 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 : 9.38 vs. VGSIX (4.62). VGSIX return over 5 years is better than : 6.33 vs. FREGX (-18.51).
FREGXVGSIXFREGX / VGSIX
Total Expense Ratio0.720.27267%
Annual Report Gross Expense Ratio0.840.27311%
Fund Existence13 years30 years-
Gain YTD12.9368.283156%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets799M70.8B1%
Annual Yield % from dividends2.093.4760%
Returns for 1 year9.384.62203%
Returns for 3 years24.5629.2884%
Returns for 5 years-18.516.33-293%
Returns for 10 years-11.1456.39-20%
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