FSRNX
Price
$17.39
Change
+$0.08 (+0.46%)
Updated
Jun 2 closing price
Net Assets
3.13B
VGSIX
Price
$31.41
Change
+$0.14 (+0.45%)
Updated
Jun 2 closing price
Net Assets
69.95B
Interact to see
Advertisement

FSRNX vs VGSIX

Header iconFSRNX vs VGSIX Comparison
Open Charts FSRNX vs VGSIXBanner chart's image
FSRNX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
FSRNX vs. VGSIX commentary
Jun 04, 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 FSRNX is a Hold and VGSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.9B vs. FSRNX (3.14B). VGSIX pays higher dividends than FSRNX: VGSIX (3.51) vs FSRNX (2.55). FSRNX was incepted earlier than VGSIX: FSRNX (15 years) vs VGSIX (30 years). VGSIX (0.27) is less costly to investors than FSRNX (0.07). FSRNX is a more actively managed with annual turnover of: 15.00 vs. VGSIX (7.00). FSRNX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX (9.21) and FSRNX (9.15) have marching annual gain over last year. FSRNX return over 5 years is better than : 10.72 vs. VGSIX (10.19).
FSRNXVGSIXFSRNX / VGSIX
Total Expense Ratio0.070.2726%
Annual Report Gross Expense Ratio0.070.2726%
Fund Existence15 years30 years-
Gain YTD7.1837.39597%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B69.9B4%
Annual Yield % from dividends2.553.5173%
Returns for 1 year9.159.2199%
Returns for 3 years29.1729.00101%
Returns for 5 years10.7210.19105%
Returns for 10 years44.0456.1778%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SFSLX21.23N/A
N/A
1919 Financial Services C
DISCX22.22N/A
N/A
BNY Mellon International Stock Fund C
PCBIX39.88N/A
N/A
Principal MidCap Institutional
RAIIX31.55N/A
N/A
Manning & Napier Rainier Intl Discv I
SZCIX58.23N/A
N/A
DWS Small Cap Core Inst