FRSGX
Price
$39.90
Change
-$0.11 (-0.27%)
Updated
Jun 2 closing price
Net Assets
3.66B
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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FRSGX vs VMGIX

Header iconFRSGX vs VMGIX Comparison
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FRSGX vs VMGIX Comparison Chart in %
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FRSGX vs. VMGIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. FRSGX (3.66B). 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 : 11.82 vs. FRSGX (2.04). VMGIX return over 5 years is better than : 36.78 vs. FRSGX (-15.07).
FRSGXVMGIXFRSGX / VMGIX
Total Expense Ratio0.840.19442%
Annual Report Gross Expense Ratio0.850.19447%
Fund Existence34 years20 years-
Gain YTD7.5258.03994%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B32.2B11%
Annual Yield % from dividends0.000.50-
Returns for 1 year2.0411.8217%
Returns for 3 years31.2754.0758%
Returns for 5 years-15.0736.78-41%
Returns for 10 years22.21196.6411%
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