FRIFX
Price
$12.68
Change
+$0.06 (+0.48%)
Updated
Jun 26 closing price
Net Assets
4.08B
VGSNX
Price
$21.65
Change
+$0.33 (+1.55%)
Updated
Jun 26 closing price
Net Assets
69.8B
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FRIFX vs VGSNX

FRIFX vs VGSNX Comparison Chart in %
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FRIFX vs. VGSNX commentary
Jun 29, 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 FRIFX is a Buy and VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 69.8B vs. FRIFX (4.08B). FRIFX pays higher dividends than VGSNX: FRIFX (4.54) vs VGSNX (3.66). FRIFX was incepted earlier than VGSNX: FRIFX (23 years) vs VGSNX (23 years). FRIFX (0.66) is less costly to investors than VGSNX (0.11). FRIFX is a more actively managed with annual turnover of: 24.00 vs. VGSNX (7.00). FRIFX has a lower initial minimum investment than VGSNX: FRIFX (0) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 16.13 vs. FRIFX (8.63). FRIFX return over 5 years is better than : 17.10 vs. VGSNX (16.21).
FRIFXVGSNXFRIFX / VGSNX
Total Expense Ratio0.660.11600%
Annual Report Gross Expense Ratio0.660.11600%
Fund Existence23 years23 years-
Gain YTD4.87613.68836%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.08B69.8B6%
Annual Yield % from dividends4.543.66124%
Returns for 1 year8.6316.1353%
Returns for 3 years28.6835.3781%
Returns for 5 years17.1016.21105%
Returns for 10 years60.9062.6097%
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