PHRAX
Price
$20.82
Change
+$0.03 (+0.14%)
Updated
Jul 10 closing price
Net Assets
362.22M
VGSIX
Price
$32.52
Change
+$0.16 (+0.49%)
Updated
Jul 13 closing price
Net Assets
71.35B
Interact to see
Advertisement

PHRAX vs VGSIX

PHRAX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
PHRAX vs. VGSIX 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 PHRAX is a Hold and VGSIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. PHRAX (362M). VGSIX pays higher dividends than PHRAX: VGSIX (3.47) vs PHRAX (1.84). PHRAX was incepted earlier than VGSIX: PHRAX (31 years) vs VGSIX (30 years). PHRAX (1.35) is less costly to investors than VGSIX (0.27). PHRAX is a more actively managed with annual turnover of: 17.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than PHRAX: VGSIX (0) vs PHRAX (2500). PHRAX annual gain was more profitable for investors over the last year : 14.39 vs. VGSIX (12.47). VGSIX return over 5 years is better than : 11.29 vs. PHRAX (-10.80).
PHRAXVGSIXPHRAX / VGSIX
Total Expense Ratio1.240.27459%
Annual Report Gross Expense Ratio1.350.27500%
Fund Existence31 years30 years-
Gain YTD17.99612.058149%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets362M71.3B1%
Annual Yield % from dividends1.843.4753%
Returns for 1 year14.3912.47115%
Returns for 3 years10.5726.6340%
Returns for 5 years-10.8011.29-96%
Returns for 10 years-35.4352.03-68%
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 %
GVMCX55.27N/A
N/A
Government Street Opportunities
TIBIX37.99N/A
N/A
Thornburg Investment Income Builder I
PAADX18.29N/A
N/A
Putnam Dynamic Asset Allocation Bal R5
SLARX40.14N/A
N/A
DWS Latin America Equity Inst
HADRX90.64N/A
N/A
Horizon Defined Risk Advisor