FRSIX
Price
$18.46
Change
-$0.04 (-0.22%)
Updated
Sep 17 closing price
Net Assets
3.92B
FSMAX
Price
$100.74
Change
+$0.01 (+0.01%)
Updated
Sep 17 closing price
Net Assets
41.05B
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FRSIX vs FSMAX

Header iconFRSIX vs FSMAX Comparison
Open Charts FRSIX vs FSMAXBanner chart's image
Franklin Small-Mid Cap Growth C
Price$18.46
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets3.92B
Fidelity Extended Market Index
Price$100.74
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets41.05B
FRSIX vs FSMAX Comparison Chart in %
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FRSIX vs. FSMAX commentary
Sep 18, 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 FRSIX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. FRSIX (3.92B). FSMAX pays higher dividends than FRSIX: FSMAX (0.44) vs FRSIX (0.00). FRSIX was incepted earlier than FSMAX: FRSIX (30 years) vs FSMAX (14 years). FRSIX (1.63) is less costly to investors than FSMAX (0.04). FRSIX is a more actively managed with annual turnover of: 33.86 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than FRSIX: FSMAX (0) vs FRSIX (1000). FSMAX annual gain was more profitable for investors over the last year : 18.16 vs. FRSIX (11.92). FSMAX return over 5 years is better than : 60.51 vs. FRSIX (-26.47).
FRSIXFSMAXFRSIX / FSMAX
Total Expense Ratio1.610.044,600%
Annual Report Gross Expense Ratio1.630.044,657%
Fund Existence30 years14 years-
Gain YTD5.95610.83855%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B41B10%
Annual Yield % from dividends0.000.44-
Returns for 1 year11.9218.1666%
Returns for 3 years24.7557.1543%
Returns for 5 years-26.4760.51-44%
Returns for 10 years-36.56103.14-35%
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