FRSLX
Price
$29.07
Change
-$0.71 (-2.38%)
Updated
Jun 23 closing price
Net Assets
182.5M
VMGIX
Price
$118.11
Change
-$2.54 (-2.11%)
Updated
Jun 23 closing price
Net Assets
33.76B
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FRSLX vs VMGIX

FRSLX vs VMGIX Comparison Chart in %
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FRSLX vs. VMGIX commentary
Jun 24, 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 Hold and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. FRSLX (182M). VMGIX pays higher dividends than FRSLX: VMGIX (0.50) vs FRSLX (0.00). FRSLX was incepted earlier than VMGIX: FRSLX (31 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 annual gain was more profitable for investors over the last year : 15.29 vs. VMGIX (11.74). VMGIX return over 5 years is better than : 30.98 vs. FRSLX (-23.15).
FRSLXVMGIXFRSLX / VMGIX
Total Expense Ratio1.130.19595%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence31 years20 years-
Gain YTD19.1689.925193%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets182M33.8B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year15.2911.74130%
Returns for 3 years38.5855.4170%
Returns for 5 years-23.1530.98-75%
Returns for 10 years-14.60212.49-7%
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