FRSLX
Price
$27.70
Change
+$0.24 (+0.87%)
Updated
Aug 21 closing price
Net Assets
180.53M
VMGMX
Price
$131.51
Change
+$1.07 (+0.82%)
Updated
Aug 21 closing price
Net Assets
33.5B
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FRSLX vs VMGMX

FRSLX vs VMGMX Comparison Chart in %
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FRSLX vs. VMGMX commentary
Aug 23, 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 VMGMX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.5B vs. FRSLX (181M). VMGMX pays higher dividends than FRSLX: VMGMX (0.61) vs FRSLX (0.00). FRSLX was incepted earlier than VMGMX: FRSLX (32 years) vs VMGMX (15 years). FRSLX (1.22) is less costly to investors than VMGMX (0.07). FRSLX is a more actively managed with annual turnover of: 119.00 vs. VMGMX (17.00). FRSLX (3000) and VMGMX (3000) have matching initial minimum investment requirements. VMGMX annual gain was more profitable for investors over the last year : 7.91 vs. FRSLX (3.47). VMGMX return over 5 years is better than : 27.40 vs. FRSLX (-29.89).
FRSLXVMGMXFRSLX / VMGMX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence32 years15 years-
Gain YTD10.8449.504114%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets181M33.5B1%
Annual Yield % from dividends0.000.61-
Returns for 1 year3.477.9144%
Returns for 3 years30.9754.0557%
Returns for 5 years-29.8927.40-109%
Returns for 10 years-27.71187.37-15%
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