FRSIX
Price
$17.89
Change
+$0.14 (+0.79%)
Updated
Jun 26 closing price
Net Assets
3.85B
VMGIX
Price
$110.06
Change
+$0.84 (+0.77%)
Updated
Jun 26 closing price
Net Assets
29.66B
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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$17.89
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets3.85B
Vanguard Mid-Cap Growth Index Investor
Price$110.06
Change+$0.84 (+0.77%)
VolumeN/A
Net Assets29.66B
FRSIX vs VMGIX Comparison Chart in %
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FRSIX vs. VMGIX commentary
Jun 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. FRSIX (3.85B). VMGIX pays higher dividends than FRSIX: VMGIX (0.54) 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: 37.02 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 : 21.17 vs. FRSIX (10.45). VMGIX return over 5 years is better than : 73.05 vs. FRSIX (-22.01).
FRSIXVMGIXFRSIX / VMGIX
Total Expense Ratio1.610.19847%
Annual Report Gross Expense Ratio1.630.19858%
Fund Existence30 years19 years-
Gain YTD1.6619.43118%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B29.7B13%
Annual Yield % from dividends0.000.54-
Returns for 1 year10.4521.1749%
Returns for 3 years19.2952.2637%
Returns for 5 years-22.0173.05-30%
Returns for 10 years-41.92165.83-25%
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