FRSLX
Price
$27.78
Change
-$0.59 (-2.08%)
Updated
Jul 13 closing price
Net Assets
172.72M
VMGMX
Price
$128.96
Change
-$1.18 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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FRSLX vs VMGMX

FRSLX vs VMGMX Comparison Chart in %
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FRSLX vs. VMGMX 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 VMGMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.8B vs. FRSLX (173M). VMGMX pays higher dividends than FRSLX: VMGMX (0.59) 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. FRSLX (6.94) and VMGMX (6.73) have marching annual gain over last year. VMGMX return over 5 years is better than : 29.47 vs. FRSLX (-26.16).
FRSLXVMGMXFRSLX / VMGMX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence32 years15 years-
Gain YTD13.5258.363162%
Front Load6%N/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets173M34.8B0%
Annual Yield % from dividends0.000.59-
Returns for 1 year6.946.73103%
Returns for 3 years26.0344.0159%
Returns for 5 years-26.1629.47-89%
Returns for 10 years-23.59190.20-12%
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