FRSGX
Price
$38.97
Change
-$0.10 (-0.26%)
Updated
Jul 31 closing price
Net Assets
3.48B
VMGIX
Price
$116.25
Change
+$0.23 (+0.20%)
Updated
Jul 31 closing price
Net Assets
34.8B
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FRSGX vs VMGIX

FRSGX vs VMGIX Comparison Chart in %
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FRSGX vs. VMGIX commentary
Aug 03, 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 Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. FRSGX (3.48B). VMGIX pays higher dividends than FRSGX: VMGIX (0.49) 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 : 1.61 vs. FRSGX (-6.21). VMGIX return over 5 years is better than : 23.08 vs. FRSGX (-25.22).
FRSGXVMGIXFRSGX / VMGIX
Total Expense Ratio0.840.19442%
Annual Report Gross Expense Ratio0.850.19447%
Fund Existence34 years20 years-
Gain YTD4.7305.93680%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.48B34.8B10%
Annual Yield % from dividends0.000.49-
Returns for 1 year-6.211.61-386%
Returns for 3 years18.7039.7747%
Returns for 5 years-25.2223.08-109%
Returns for 10 years15.78183.499%
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