FRDAX
Price
$95.83
Change
-$0.40 (-0.42%)
Updated
Nov 18 closing price
Net Assets
27.3B
VFIAX
Price
$611.59
Change
-$5.05 (-0.82%)
Updated
Nov 18 closing price
Net Assets
1.46T
Interact to see
Advertisement

FRDAX vs VFIAX

Header iconFRDAX vs VFIAX Comparison
Open Charts FRDAX vs VFIAXBanner chart's image
Franklin Rising Dividends Adv
Price$95.83
Change-$0.40 (-0.42%)
VolumeN/A
Net Assets27.3B
Vanguard 500 Index Admiral
Price$611.59
Change-$5.05 (-0.82%)
VolumeN/A
Net Assets1.46T
FRDAX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
FRDAX vs. VFIAX commentary
Nov 19, 2025

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 FRDAX is a Hold and VFIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. FRDAX (27.3B). VFIAX pays higher dividends than FRDAX: VFIAX (1.11) vs FRDAX (0.86). FRDAX was incepted earlier than VFIAX: FRDAX (20 years) vs VFIAX (25 years). FRDAX (0.59) is less costly to investors than VFIAX (0.04). FRDAX is a more actively managed with annual turnover of: 12.32 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than FRDAX: VFIAX (3000) vs FRDAX (100000). VFIAX annual gain was more profitable for investors over the last year : 13.26 vs. FRDAX (-2.86). VFIAX return over 5 years is better than : 86.40 vs. FRDAX (29.56).
FRDAXVFIAXFRDAX / VFIAX
Total Expense Ratio0.580.041,450%
Annual Report Gross Expense Ratio0.590.041,475%
Fund Existence20 years25 years-
Gain YTD9.13613.65267%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3B1.46T2%
Annual Yield % from dividends0.861.1177%
Returns for 1 year-2.8613.26-22%
Returns for 3 years14.8568.3622%
Returns for 5 years29.5686.4034%
Returns for 10 years99.41219.3945%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BSMY24.700.05
+0.22%
Invesco BulletShares 2034 Muncpl Bd ETF
NRSH23.93N/A
N/A
Aztlan NA Nearshoring Stk Sel ETF
NML8.41-0.01
-0.12%
Neuberger Berman Energy Infrastructure and Income Fund
DLN86.31-0.15
-0.17%
WisdomTree US LargeCap Dividend ETF
GGT3.92-0.10
-2.49%
THE Gabelli Multimedia Trust