FRESX
Price
$41.57
Change
+$0.20 (+0.48%)
Updated
Jun 2 closing price
Net Assets
3.22B
VGSIX
Price
$31.41
Change
+$0.14 (+0.45%)
Updated
Jun 2 closing price
Net Assets
69.95B
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FRESX vs VGSIX

Header iconFRESX vs VGSIX Comparison
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FRESX vs VGSIX Comparison Chart in %
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FRESX vs. VGSIX commentary
Jun 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 Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.9B vs. FRESX (3.22B). VGSIX pays higher dividends than FRESX: VGSIX (3.51) vs FRESX (2.03). 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 : 9.21 vs. FRESX (6.85). VGSIX return over 5 years is better than : 10.19 vs. FRESX (-5.57).
FRESXVGSIXFRESX / VGSIX
Total Expense Ratio0.640.27237%
Annual Report Gross Expense Ratio0.640.27237%
Fund Existence40 years30 years-
Gain YTD9.3877.395127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B69.9B5%
Annual Yield % from dividends2.033.5158%
Returns for 1 year6.859.2174%
Returns for 3 years16.5129.0057%
Returns for 5 years-5.5710.19-55%
Returns for 10 years17.4056.1731%
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