FRIQX
Price
$12.32
Change
-$0.02 (-0.16%)
Updated
Sep 4 closing price
Net Assets
4.38B
VGSIX
Price
$31.92
Change
-$0.21 (-0.65%)
Updated
Sep 4 closing price
Net Assets
70.82B
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FRIQX vs VGSIX

FRIQX vs VGSIX Comparison Chart in %
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FRIQX vs. VGSIX commentary
Sep 05, 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 FRIQX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 70.8B vs. FRIQX (4.38B). FRIQX pays higher dividends than VGSIX: FRIQX (4.41) vs VGSIX (3.47). FRIQX was incepted earlier than VGSIX: FRIQX (16 years) vs VGSIX (30 years). FRIQX (0.95) is less costly to investors than VGSIX (0.27). FRIQX is a more actively managed with annual turnover of: 24.00 vs. VGSIX (7.00). FRIQX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX annual gain was more profitable for investors over the last year : 9.62 vs. FRIQX (5.49). FRIQX return over 5 years is better than : 10.86 vs. VGSIX (4.83).
FRIQXVGSIXFRIQX / VGSIX
Total Expense Ratio0.950.27352%
Annual Report Gross Expense Ratio0.950.27352%
Fund Existence16 years30 years-
Gain YTD4.00911.26236%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B70.8B6%
Annual Yield % from dividends4.413.47127%
Returns for 1 year5.499.6257%
Returns for 3 years26.4632.8381%
Returns for 5 years10.864.83225%
Returns for 10 years48.6150.8596%
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