FRSLX
Price
$26.79
Change
+$0.36 (+1.36%)
Updated
Sep 11 closing price
Net Assets
184.79M
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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FRSLX vs VMGIX

FRSLX vs VMGIX Comparison Chart in %
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FRSLX vs. VMGIX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. FRSLX (185M). VMGIX pays higher dividends than FRSLX: VMGIX (0.48) 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. VMGIX annual gain was more profitable for investors over the last year : -0.35 vs. FRSLX (-6.38). VMGIX return over 5 years is better than : 19.01 vs. FRSLX (-34.69).
FRSLXVMGIXFRSLX / VMGIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence32 years20 years-
Gain YTD5.7624.861119%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets185M34.1B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year-6.38-0.351,808%
Returns for 3 years22.3044.7350%
Returns for 5 years-34.6919.01-183%
Returns for 10 years-28.88185.43-16%
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