FREGX
Price
$17.17
Change
+$0.01 (+0.06%)
Updated
Aug 20 closing price
Net Assets
840.88M
VGSIX
Price
$32.76
Change
-$0.00 (-0.00%)
Updated
Aug 20 closing price
Net Assets
73.11B
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FREGX vs VGSIX

FREGX vs VGSIX Comparison Chart in %
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FREGX vs. VGSIX commentary
Aug 22, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 73.1B vs. FREGX (841M). VGSIX pays higher dividends than FREGX: VGSIX (3.38) vs FREGX (2.03). 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 : 17.74 vs. VGSIX (12.99). VGSIX return over 5 years is better than : 11.17 vs. FREGX (-15.03).
FREGXVGSIXFREGX / VGSIX
Total Expense Ratio0.720.27267%
Annual Report Gross Expense Ratio0.840.27311%
Fund Existence13 years30 years-
Gain YTD17.95413.443134%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets841M73.1B1%
Annual Yield % from dividends2.033.3860%
Returns for 1 year17.7412.99137%
Returns for 3 years31.7237.4185%
Returns for 5 years-15.0311.17-135%
Returns for 10 years-10.6356.58-19%
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