FSSAX
Price
$26.80
Change
-$0.35 (-1.29%)
Updated
Oct 7 closing price
Net Assets
2.49B
VSGIX
Price
$84.85
Change
-$0.95 (-1.11%)
Updated
Oct 7 closing price
Net Assets
39.1B
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FSSAX vs VSGIX

Header iconFSSAX vs VSGIX Comparison
Open Charts FSSAX vs VSGIXBanner chart's image
Franklin Small Cap Growth Adv
Price$26.80
Change-$0.35 (-1.29%)
VolumeN/A
Net Assets2.49B
Vanguard Small Cap Growth Index I
Price$84.85
Change-$0.95 (-1.11%)
VolumeN/A
Net Assets39.1B
FSSAX vs VSGIX Comparison Chart in %
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VS
FSSAX vs. VSGIX commentary
Oct 09, 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 FSSAX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. FSSAX (2.49B). VSGIX pays higher dividends than FSSAX: VSGIX (0.56) vs FSSAX (0.00). FSSAX was incepted earlier than VSGIX: FSSAX (25 years) vs VSGIX (25 years). FSSAX (0.84) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. FSSAX (16.31). FSSAX has a lower initial minimum investment than VSGIX: FSSAX (100000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 15.06 vs. FSSAX (6.51). VSGIX return over 5 years is better than : 34.52 vs. FSSAX (-5.17).
FSSAXVSGIXFSSAX / VSGIX
Total Expense Ratio0.830.061,383%
Annual Report Gross Expense Ratio0.840.061,400%
Fund Existence25 years25 years-
Gain YTD2.1838.94824%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets2.49B39.1B6%
Annual Yield % from dividends0.000.56-
Returns for 1 year6.5115.0643%
Returns for 3 years53.6553.71100%
Returns for 5 years-5.1734.52-15%
Returns for 10 years46.60150.4131%
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