FRISX
Price
$94.93
Change
+$0.35 (+0.37%)
Updated
Jul 2 closing price
Net Assets
27.69B
VFIAX
Price
$574.69
Change
+$2.73 (+0.48%)
Updated
Jul 2 closing price
Net Assets
1.43T
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FRISX vs VFIAX

Header iconFRISX vs VFIAX Comparison
Open Charts FRISX vs VFIAXBanner chart's image
Franklin Rising Dividends R6
Price$94.93
Change+$0.35 (+0.37%)
VolumeN/A
Net Assets27.69B
Vanguard 500 Index Admiral
Price$574.69
Change+$2.73 (+0.48%)
VolumeN/A
Net Assets1.43T
FRISX vs VFIAX Comparison Chart in %
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FRISX vs. VFIAX commentary
Jul 03, 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 FRISX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. FRISX (27.7B). VFIAX pays higher dividends than FRISX: VFIAX (1.21) vs FRISX (1.00). FRISX was incepted earlier than VFIAX: FRISX (12 years) vs VFIAX (25 years). FRISX (0.53) is less costly to investors than VFIAX (0.04). FRISX is a more actively managed with annual turnover of: 12.32 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than FRISX: VFIAX (3000) vs FRISX (1000000). VFIAX annual gain was more profitable for investors over the last year : 12.59 vs. FRISX (2.83). VFIAX return over 5 years is better than : 98.22 vs. FRISX (47.69).
FRISXVFIAXFRISX / VFIAX
Total Expense Ratio0.520.041,300%
Annual Report Gross Expense Ratio0.530.041,325%
Fund Existence12 years25 years-
Gain YTD6.7625.403125%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets27.7B1.43T2%
Annual Yield % from dividends1.001.2182%
Returns for 1 year2.8312.5922%
Returns for 3 years20.9462.1934%
Returns for 5 years47.6998.2249%
Returns for 10 years91.85198.8546%
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