FRSGX
Price
$40.29
Change
-$0.31 (-0.76%)
Updated
Jul 10 closing price
Net Assets
3.63B
VMGIX
Price
$118.90
Change
-$0.48 (-0.40%)
Updated
Jul 10 closing price
Net Assets
34.8B
Interact to see
Advertisement

FRSGX vs VMGIX

FRSGX vs VMGIX Comparison Chart in %
View a ticker or compare two or three
VS
FRSGX vs. VMGIX commentary
Jul 14, 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 StrongBuy and VMGIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. FRSGX (3.63B). VMGIX pays higher dividends than FRSGX: VMGIX (0.47) 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 : 6.71 vs. FRSGX (-0.49). VMGIX return over 5 years is better than : 29.40 vs. FRSGX (-20.66).
FRSGXVMGIXFRSGX / VMGIX
Total Expense Ratio0.840.19442%
Annual Report Gross Expense Ratio0.850.19447%
Fund Existence34 years20 years-
Gain YTD8.2778.35199%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B34.8B10%
Annual Yield % from dividends0.000.47-
Returns for 1 year-0.496.71-7%
Returns for 3 years23.7443.9254%
Returns for 5 years-20.6629.40-70%
Returns for 10 years21.10189.6111%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GIBO28.983.98
+15.92%
GIBO Holdings Limited
ZKH2.870.10
+3.61%
ZKH Group Limited
MICC18.46-0.07
-0.38%
The Magnum Ice Cream Company NV
AIRTP19.12-0.25
-1.29%
Air T
VRDN18.99-0.75
-3.80%
Viridian Therapeutics