FRESX
Price
$43.54
Change
-$0.30 (-0.68%)
Updated
Jul 31 closing price
Net Assets
3.41B
VGSIX
Price
$32.86
Change
-$0.20 (-0.60%)
Updated
Jul 31 closing price
Net Assets
71.35B
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FRESX vs VGSIX

FRESX vs VGSIX Comparison Chart in %
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FRESX vs. VGSIX commentary
Aug 03, 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 FRESX is a Buy and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. FRESX (3.41B). VGSIX pays higher dividends than FRESX: VGSIX (3.38) vs FRESX (1.99). FRESX was incepted earlier than VGSIX: FRESX (40 years) vs VGSIX (30 years). FRESX (0.64) is less costly to investors than VGSIX (0.27). FRESX is a more actively managed with annual turnover of: 35.00 vs. VGSIX (7.00). FRESX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX annual gain was more profitable for investors over the last year : 14.98 vs. FRESX (13.58). VGSIX return over 5 years is better than : 11.83 vs. FRESX (-5.18).
FRESXVGSIXFRESX / VGSIX
Total Expense Ratio0.640.27237%
Annual Report Gross Expense Ratio0.640.27237%
Fund Existence40 years30 years-
Gain YTD15.63813.789113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.41B71.3B5%
Annual Yield % from dividends1.993.3859%
Returns for 1 year13.5814.9891%
Returns for 3 years19.0730.1863%
Returns for 5 years-5.1811.83-44%
Returns for 10 years13.8952.6026%
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