FRSIX
Price
$18.19
Change
-$0.29 (-1.57%)
Updated
Aug 8 closing price
Net Assets
3.89B
VMGIX
Price
$111.97
Change
-$1.20 (-1.06%)
Updated
Aug 8 closing price
Net Assets
32.45B
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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$18.19
Change-$0.29 (-1.57%)
VolumeN/A
Net Assets3.89B
Vanguard Mid-Cap Growth Index Investor
Price$111.97
Change-$1.20 (-1.06%)
VolumeN/A
Net Assets32.45B
FRSIX vs VMGIX Comparison Chart in %
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FRSIX vs. VMGIX commentary
Aug 10, 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 Buy and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.4B vs. FRSIX (3.89B). 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 (1.63) 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 : 26.55 vs. FRSIX (16.45). VMGIX return over 5 years is better than : 59.60 vs. FRSIX (-27.44).
FRSIXVMGIXFRSIX / VMGIX
Total Expense Ratio1.610.19847%
Annual Report Gross Expense Ratio1.630.19858%
Fund Existence30 years19 years-
Gain YTD4.18112.21234%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B32.4B12%
Annual Yield % from dividends0.000.51-
Returns for 1 year16.4526.5562%
Returns for 3 years14.0443.9532%
Returns for 5 years-27.4459.60-46%
Returns for 10 years-40.13169.74-24%
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