FRSLX
Price
$27.78
Change
-$0.59 (-2.08%)
Updated
Jul 13 closing price
Net Assets
172.72M
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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FRSLX vs VMGIX

FRSLX vs VMGIX Comparison Chart in %
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FRSLX 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 FRSLX is a Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. FRSLX (173M). VMGIX pays higher dividends than FRSLX: VMGIX (0.47) vs FRSLX (0.00). FRSLX was incepted earlier than VMGIX: FRSLX (32 years) vs VMGIX (20 years). FRSLX (1.22) is less costly to investors than VMGIX (0.19). FRSLX is a more actively managed with annual turnover of: 119.00 vs. VMGIX (17.00). FRSLX (3000) and VMGIX (3000) have matching initial minimum investment requirements. FRSLX (6.94) and VMGIX (6.71) have marching annual gain over last year. VMGIX return over 5 years is better than : 29.40 vs. FRSLX (-26.16).
FRSLXVMGIXFRSLX / VMGIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence32 years20 years-
Gain YTD13.5258.351162%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets173M34.8B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year6.946.71103%
Returns for 3 years26.0343.9259%
Returns for 5 years-26.1629.40-89%
Returns for 10 years-23.59189.61-12%
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