FRSIX
Price
$18.44
Change
-$0.15 (-0.81%)
Updated
Oct 7 closing price
Net Assets
3.91B
VMGIX
Price
$115.60
Change
-$0.98 (-0.84%)
Updated
Oct 7 closing price
Net Assets
33.08B
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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$18.44
Change-$0.15 (-0.81%)
VolumeN/A
Net Assets3.91B
Vanguard Mid-Cap Growth Index Investor
Price$115.60
Change-$0.98 (-0.84%)
VolumeN/A
Net Assets33.08B
FRSIX vs VMGIX Comparison Chart in %
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FRSIX vs. VMGIX commentary
Oct 08, 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: 33.1B vs. FRSIX (3.91B). VMGIX pays higher dividends than FRSIX: VMGIX (0.50) 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 : 22.24 vs. FRSIX (10.59). VMGIX return over 5 years is better than : 58.81 vs. FRSIX (-31.80).
FRSIXVMGIXFRSIX / VMGIX
Total Expense Ratio1.610.19847%
Annual Report Gross Expense Ratio1.630.19858%
Fund Existence30 years19 years-
Gain YTD6.47216.85838%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B33.1B12%
Annual Yield % from dividends0.000.50-
Returns for 1 year10.5922.2448%
Returns for 3 years32.5069.7347%
Returns for 5 years-31.8058.81-54%
Returns for 10 years-35.90194.78-18%
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