FSREX
Price
$10.19
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
295.23M
VGSNX
Price
$21.09
Change
+$0.39 (+1.88%)
Updated
Jun 4 closing price
Net Assets
69.8B
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FSREX vs VGSNX

Header iconFSREX vs VGSNX Comparison
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FSREX vs VGSNX Comparison Chart in %
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FSREX vs. VGSNX 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 VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 69.8B vs. FSREX (295M). FSREX pays higher dividends than VGSNX: FSREX (5.58) vs VGSNX (3.66). FSREX was incepted earlier than VGSNX: FSREX (15 years) vs VGSNX (23 years). VGSNX (0.11) is less costly to investors than FSREX (0.00). FSREX is a more actively managed with annual turnover of: 9.00 vs. VGSNX (7.00). FSREX has a lower initial minimum investment than VGSNX: FSREX (0) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 9.64 vs. FSREX (7.15). FSREX return over 5 years is better than : 18.00 vs. VGSNX (11.39).
FSREXVGSNXFSREX / VGSNX
Total Expense Ratio0.000.11-
Annual Report Gross Expense Ratio0.000.11-
Fund Existence15 years23 years-
Gain YTD1.4887.76519%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M69.8B0%
Annual Yield % from dividends5.583.66152%
Returns for 1 year7.159.6474%
Returns for 3 years28.7530.9193%
Returns for 5 years18.0011.39158%
Returns for 10 years58.2260.0697%
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