FRSLX
Price
$26.80
Change
-$0.01 (-0.04%)
Updated
Jul 31 closing price
Net Assets
162.3M
VMGIX
Price
$116.25
Change
+$0.23 (+0.20%)
Updated
Jul 31 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
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 FRSLX is a StrongBuy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. FRSLX (162M). VMGIX pays higher dividends than FRSLX: VMGIX (0.49) 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 : 1.61 vs. FRSLX (0.04). VMGIX return over 5 years is better than : 23.08 vs. FRSLX (-32.53).
FRSLXVMGIXFRSLX / VMGIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence32 years20 years-
Gain YTD7.2435.936122%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets162M34.8B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year0.041.612%
Returns for 3 years18.9039.7748%
Returns for 5 years-32.5323.08-141%
Returns for 10 years-28.38183.49-15%
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