FRSIX
Price
$18.46
Change
-$0.04 (-0.22%)
Updated
Sep 17 closing price
Net Assets
3.92B
VMGIX
Price
$114.09
Change
-$0.16 (-0.14%)
Updated
Sep 17 closing price
Net Assets
32.29B
Interact to see
Advertisement

FRSIX vs VMGIX

Header iconFRSIX vs VMGIX Comparison
Open Charts FRSIX vs VMGIXBanner chart's image
Franklin Small-Mid Cap Growth C
Price$18.46
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets3.92B
Vanguard Mid-Cap Growth Index Investor
Price$114.09
Change-$0.16 (-0.14%)
VolumeN/A
Net Assets32.29B
FRSIX vs VMGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FRSIX vs. VMGIX 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 VMGIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.3B vs. FRSIX (3.92B). 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 : 22.80 vs. FRSIX (11.92). VMGIX return over 5 years is better than : 66.39 vs. FRSIX (-26.47).
FRSIXVMGIXFRSIX / VMGIX
Total Expense Ratio1.610.19847%
Annual Report Gross Expense Ratio1.630.19858%
Fund Existence30 years19 years-
Gain YTD5.95614.49741%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B32.3B12%
Annual Yield % from dividends0.000.51-
Returns for 1 year11.9222.8052%
Returns for 3 years24.7557.4043%
Returns for 5 years-26.4766.39-40%
Returns for 10 years-36.56188.19-19%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAARX17.20N/A
N/A
Putnam Dynamic Asset Allocation Bal R
SSSWX497.13N/A
N/A
State Street Equity 500 Index I
NBFAX35.66N/A
N/A
Neuberger Berman Focus Adv
FFBFX30.76N/A
N/A
Emerald Finance & Bking Innovt Fd Inv
PAGHX121.12N/A
N/A
Permanent Portfolio Aggressive Growth C