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FRSGX vs VMGIX
FRSGX vs VMGIX Comparison
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FRSGX vs VMGIX Comparison Chart in %
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FRSGX vs. VMGIX commentary
Sep 13, 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 FRSGX is a Hold and VMGIX is a Hold.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. FRSGX (3.36B). VMGIX pays higher dividends than FRSGX: VMGIX (0.48) vs FRSGX (0.00). FRSGX was incepted earlier than VMGIX: FRSGX (35 years) vs VMGIX (20 years). FRSGX (0.85) is less costly to investors than VMGIX (0.19). FRSGX is a more actively managed with annual turnover of: 32.96 vs. VMGIX (17.00). FRSGX has a lower initial minimum investment than VMGIX: FRSGX (1000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 0.46 vs. FRSGX (-8.28). VMGIX return over 5 years is better than : 19.98 vs. FRSGX (-28.58).
| FRSGX | VMGIX | FRSGX / VMGIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 35 years | 20 years | - |
| Gain YTD | 3.601 | 5.717 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 34.1B | 10% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -8.28 | 0.46 | -1,795% |
| Returns for 3 years | 22.07 | 45.92 | 48% |
| Returns for 5 years | -28.58 | 19.98 | -143% |
| Returns for 10 years | 15.14 | 187.77 | 8% |
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