Interact to see
Advertisement
Advertisement
FNCRX vs VMIAX
FNCRX vs VMIAX Comparison
Open Charts FNCRX vs VMIAX
Franklin Natural Resources C
Price$33.84
Change+$0.29 (+0.86%)
VolumeN/A
Net Assets361.61M
Vanguard Materials Index Admiral
Price$103.19
Change+$1.18 (+1.16%)
VolumeN/A
Net Assets4.12B
FNCRX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FNCRX vs. VMIAX commentary
Sep 28, 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 FNCRX is a Buy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. FNCRX (362M). VMIAX pays higher dividends than FNCRX: VMIAX (1.60) vs FNCRX (1.10). FNCRX was incepted earlier than VMIAX: FNCRX (20 years) vs VMIAX (22 years). FNCRX (1.77) is less costly to investors than VMIAX (0.09). FNCRX is a more actively managed with annual turnover of: 19.72 vs. VMIAX (12.00). FNCRX has a lower initial minimum investment than VMIAX: FNCRX (1000) vs VMIAX (100000). FNCRX annual gain was more profitable for investors over the last year : 15.95 vs. VMIAX (-5.26). FNCRX return over 5 years is better than : 170.24 vs. VMIAX (53.42).
| FNCRX | VMIAX | FNCRX / VMIAX | |
| Total Expense Ratio | 1.76 | 0.09 | 1,956% |
| Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
| Fund Existence | 20 years | 22 years | - |
| Gain YTD | 21.377 | 7.815 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 4.12B | 9% |
| Annual Yield % from dividends | 1.10 | 1.60 | 68% |
| Returns for 1 year | 15.95 | -5.26 | -303% |
| Returns for 3 years | 52.54 | 37.53 | 140% |
| Returns for 5 years | 170.24 | 53.42 | 319% |
| Returns for 10 years | 70.95 | 136.57 | 52% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUXIX | 33.69 | 0.22 | +0.66% |
| Auxier Focus Institutional | |||
| CCOYX | 189.60 | 0.82 | +0.43% |
| Columbia Seligman Tech & Info Inst3 | |||
| VELAX | 17.42 | 0.07 | +0.40% |
| VELA Large Cap Plus A | |||
| NGDRX | 32.07 | 0.12 | +0.38% |
| Neuberger Berman Large Cap Growth R3 | |||
| SSIAX | 33.61 | 0.12 | +0.36% |
| 1919 Socially Responsive Balanced A | |||