FRSIX
Price
$18.07
Change
+$0.12 (+0.67%)
Updated
Jul 16 closing price
Net Assets
3.87B
VMGIX
Price
$111.83
Change
+$0.51 (+0.46%)
Updated
Jul 16 closing price
Net Assets
31.45B
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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$18.07
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets3.87B
Vanguard Mid-Cap Growth Index Investor
Price$111.83
Change+$0.51 (+0.46%)
VolumeN/A
Net Assets31.45B
FRSIX vs VMGIX Comparison Chart in %
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FRSIX vs. VMGIX commentary
Jul 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 Buy and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.5B vs. FRSIX (3.87B). VMGIX pays higher dividends than FRSIX: VMGIX (0.52) 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 : 18.33 vs. FRSIX (7.68). VMGIX return over 5 years is better than : 64.64 vs. FRSIX (-25.46).
FRSIXVMGIXFRSIX / VMGIX
Total Expense Ratio1.610.19847%
Annual Report Gross Expense Ratio1.630.19858%
Fund Existence30 years19 years-
Gain YTD2.80611.56124%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.87B31.5B12%
Annual Yield % from dividends0.000.52-
Returns for 1 year7.6818.3342%
Returns for 3 years23.8858.5541%
Returns for 5 years-25.4664.64-39%
Returns for 10 years-42.23164.46-26%
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