FSREX
Price
$10.19
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
295.23M
VGSIX
Price
$31.94
Change
+$0.58 (+1.85%)
Updated
Jun 4 closing price
Net Assets
69.8B
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FSREX vs VGSIX

Header iconFSREX vs VGSIX Comparison
Open Charts FSREX vs VGSIXBanner chart's image
FSREX vs VGSIX Comparison Chart in %
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FSREX vs. VGSIX commentary
Jun 05, 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 FSREX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.8B vs. FSREX (295M). FSREX pays higher dividends than VGSIX: FSREX (5.58) vs VGSIX (3.51). FSREX was incepted earlier than VGSIX: FSREX (15 years) vs VGSIX (30 years). VGSIX (0.27) is less costly to investors than FSREX (0.00). FSREX is a more actively managed with annual turnover of: 9.00 vs. VGSIX (7.00). FSREX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX annual gain was more profitable for investors over the last year : 9.49 vs. FSREX (7.15). FSREX return over 5 years is better than : 18.00 vs. VGSIX (10.51).
FSREXVGSIXFSREX / VGSIX
Total Expense Ratio0.000.27-
Annual Report Gross Expense Ratio0.000.27-
Fund Existence15 years30 years-
Gain YTD1.4887.70419%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets295M69.8B0%
Annual Yield % from dividends5.583.51159%
Returns for 1 year7.159.4975%
Returns for 3 years28.7530.2895%
Returns for 5 years18.0010.51171%
Returns for 10 years58.2257.80101%
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