FRESX
Price
$42.45
Change
+$0.50 (+1.19%)
Updated
Jun 22 closing price
Net Assets
3.22B
VGSIX
Price
$32.10
Change
+$0.34 (+1.07%)
Updated
Jun 22 closing price
Net Assets
69.8B
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FRESX vs VGSIX

FRESX vs VGSIX Comparison Chart in %
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FRESX vs. VGSIX commentary
Jun 24, 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 StrongBuy and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.8B 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 : 10.41 vs. FRESX (8.82). VGSIX return over 5 years is better than : 11.26 vs. FRESX (-4.81).
FRESXVGSIXFRESX / VGSIX
Total Expense Ratio0.640.27237%
Annual Report Gross Expense Ratio0.640.27237%
Fund Existence40 years30 years-
Gain YTD11.4159.077126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B69.8B5%
Annual Yield % from dividends2.033.5158%
Returns for 1 year8.8210.4185%
Returns for 3 years22.0933.9765%
Returns for 5 years-4.8111.26-43%
Returns for 10 years18.1457.1832%
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