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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
Jun 24, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. FRSGX (3.61B). VMGIX pays higher dividends than FRSGX: VMGIX (0.50) vs FRSGX (0.00). FRSGX was incepted earlier than VMGIX: FRSGX (34 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: 33.86 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 : 12.42 vs. FRSGX (0.94). VMGIX return over 5 years is better than : 31.72 vs. FRSGX (-22.22).
| FRSGX | VMGIX | FRSGX / VMGIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 34 years | 20 years | - |
| Gain YTD | 6.960 | 9.670 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 33.8B | 11% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 0.94 | 12.42 | 8% |
| Returns for 3 years | 29.43 | 55.05 | 53% |
| Returns for 5 years | -22.22 | 31.72 | -70% |
| Returns for 10 years | 26.47 | 211.76 | 12% |
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