FRLCX
Price
$15.77
Change
-$0.17 (-1.07%)
Updated
Jul 30 closing price
Net Assets
861.61M
VGSIX
Price
$33.06
Change
-$0.41 (-1.22%)
Updated
Jul 30 closing price
Net Assets
71.35B
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FRLCX vs VGSIX

FRLCX vs VGSIX Comparison Chart in %
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FRLCX vs. VGSIX commentary
Jul 31, 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 FRLCX is a Hold and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. FRLCX (862M). VGSIX pays higher dividends than FRLCX: VGSIX (3.47) vs FRLCX (1.26). FRLCX was incepted earlier than VGSIX: FRLCX (27 years) vs VGSIX (30 years). FRLCX (2.05) is less costly to investors than VGSIX (0.27). FRLCX is a more actively managed with annual turnover of: 69.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FRLCX: VGSIX (0) vs FRLCX (2500). FRLCX annual gain was more profitable for investors over the last year : 18.34 vs. VGSIX (15.52). VGSIX return over 5 years is better than : 13.90 vs. FRLCX (-20.56).
FRLCXVGSIXFRLCX / VGSIX
Total Expense Ratio1.930.27715%
Annual Report Gross Expense Ratio2.050.27759%
Fund Existence27 years30 years-
Gain YTD19.72115.902124%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets862M71.3B1%
Annual Yield % from dividends1.263.4736%
Returns for 1 year18.3415.52118%
Returns for 3 years22.5032.3270%
Returns for 5 years-20.5613.90-148%
Returns for 10 years-25.4152.85-48%
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