FRLCX
Price
$15.56
Change
-$0.03 (-0.19%)
Updated
Aug 21 closing price
Net Assets
836.93M
VGSIX
Price
$32.73
Change
-$0.03 (-0.09%)
Updated
Aug 21 closing price
Net Assets
73.11B
Interact to see
Advertisement

FRLCX vs VGSIX

FRLCX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
FRLCX vs. VGSIX commentary
Aug 23, 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 Buy and VGSIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 73.1B vs. FRLCX (837M). VGSIX pays higher dividends than FRLCX: VGSIX (3.38) vs FRLCX (1.24). 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 : 15.86 vs. VGSIX (12.93). VGSIX return over 5 years is better than : 11.07 vs. FRLCX (-22.31).
FRLCXVGSIXFRLCX / VGSIX
Total Expense Ratio1.930.27715%
Annual Report Gross Expense Ratio2.050.27759%
Fund Existence27 years30 years-
Gain YTD16.86713.339126%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets837M73.1B1%
Annual Yield % from dividends1.243.3837%
Returns for 1 year15.8612.93123%
Returns for 3 years26.5838.0170%
Returns for 5 years-22.3111.07-202%
Returns for 10 years-24.1955.59-44%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HRCAX117.670.76
+0.65%
Harbor Capital Appreciation Admin
WXCIX23.130.13
+0.57%
William Blair Emerg Mkts ex China Gr I
JIAGX9.900.02
+0.20%
JHancock Multi-Asset High Income C
FACNX89.55N/A
N/A
Fidelity Advisor Canada A
JVTIX102.18N/A
N/A
Janus Henderson Venture I