FRSIX
Price
$17.55
Change
+$0.01 (+0.06%)
Updated
Nov 18 closing price
Net Assets
3.63B
VMGIX
Price
$107.98
Change
-$0.20 (-0.18%)
Updated
Nov 18 closing price
Net Assets
33.11B
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FRSIX vs VMGIX

Header iconFRSIX vs VMGIX Comparison
Open Charts FRSIX vs VMGIXBanner chart's image
Franklin Small-Mid Cap Growth C
Price$17.55
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets3.63B
Vanguard Mid-Cap Growth Index Investor
Price$107.98
Change-$0.20 (-0.18%)
VolumeN/A
Net Assets33.11B
FRSIX vs VMGIX Comparison Chart in %
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FRSIX vs. VMGIX commentary
Nov 20, 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 VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. FRSIX (3.63B). VMGIX pays higher dividends than FRSIX: VMGIX (0.51) vs FRSIX (0.00). FRSIX was incepted earlier than VMGIX: FRSIX (30 years) vs VMGIX (19 years). FRSIX (1.60) is less costly to investors than VMGIX (0.19). FRSIX is a more actively managed with annual turnover of: 33.86 vs. VMGIX (21.00). FRSIX has a lower initial minimum investment than VMGIX: FRSIX (1000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 6.45 vs. FRSIX (-1.29). VMGIX return over 5 years is better than : 40.15 vs. FRSIX (-38.95).
FRSIXVMGIXFRSIX / VMGIX
Total Expense Ratio1.590.19837%
Annual Report Gross Expense Ratio1.600.19842%
Fund Existence30 years19 years-
Gain YTD0.4588.4385%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B33.1B11%
Annual Yield % from dividends0.000.51-
Returns for 1 year-1.296.45-20%
Returns for 3 years19.4048.2740%
Returns for 5 years-38.9540.15-97%
Returns for 10 years-38.95172.52-23%
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