FRIQX
Price
$12.52
Change
-$0.02 (-0.16%)
Updated
Jun 15 closing price
Net Assets
4.08B
VGSNX
Price
$21.46
Change
-$0.16 (-0.74%)
Updated
Jun 15 closing price
Net Assets
69.8B
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FRIQX vs VGSNX

Header iconFRIQX vs VGSNX Comparison
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FRIQX vs VGSNX Comparison Chart in %
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FRIQX vs. VGSNX commentary
Jun 16, 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 Buy and VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 69.8B vs. FRIQX (4.08B). FRIQX pays higher dividends than VGSNX: FRIQX (4.27) vs VGSNX (3.66). FRIQX was incepted earlier than VGSNX: FRIQX (16 years) vs VGSNX (23 years). FRIQX (0.95) is less costly to investors than VGSNX (0.11). FRIQX is a more actively managed with annual turnover of: 24.00 vs. VGSNX (7.00). FRIQX has a lower initial minimum investment than VGSNX: FRIQX (0) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 14.05 vs. FRIQX (8.54). FRIQX (15.24) and VGSNX (15.21) have equivalent 5 years return.
FRIQXVGSNXFRIQX / VGSNX
Total Expense Ratio0.950.11864%
Annual Report Gross Expense Ratio0.950.11864%
Fund Existence16 years23 years-
Gain YTD4.42712.55535%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.08B69.8B6%
Annual Yield % from dividends4.273.66117%
Returns for 1 year8.5414.0561%
Returns for 3 years27.0632.5683%
Returns for 5 years15.2415.21100%
Returns for 10 years56.8363.7189%
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