FSSRX
Price
$20.82
Change
+$0.13 (+0.63%)
Updated
Nov 19 closing price
Net Assets
2.37B
VSGIX
Price
$80.99
Change
+$0.22 (+0.27%)
Updated
Nov 19 closing price
Net Assets
39.74B
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FSSRX vs VSGIX

Header iconFSSRX vs VSGIX Comparison
Open Charts FSSRX vs VSGIXBanner chart's image
Franklin Small Cap Growth R
Price$20.82
Change+$0.13 (+0.63%)
VolumeN/A
Net Assets2.37B
Vanguard Small Cap Growth Index I
Price$80.99
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets39.74B
FSSRX vs VSGIX Comparison Chart in %
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VS
FSSRX vs. VSGIX commentary
Nov 20, 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 FSSRX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. FSSRX (2.38B). VSGIX pays higher dividends than FSSRX: VSGIX (0.55) vs FSSRX (0.00). FSSRX was incepted earlier than VSGIX: FSSRX (24 years) vs VSGIX (26 years). FSSRX (1.29) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. FSSRX (16.31). FSSRX has a lower initial minimum investment than VSGIX: FSSRX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 0.51 vs. FSSRX (-3.86). VSGIX return over 5 years is better than : 19.13 vs. FSSRX (-20.45).
FSSRXVSGIXFSSRX / VSGIX
Total Expense Ratio1.290.062,150%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence24 years26 years-
Gain YTD-0.8622.561-34%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B39.7B6%
Annual Yield % from dividends0.000.55-
Returns for 1 year-3.860.51-751%
Returns for 3 years40.7538.08107%
Returns for 5 years-20.4519.13-107%
Returns for 10 years21.71136.3416%
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