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FNCSX vs VMIAX
FNCSX vs VMIAX Comparison
Open Charts FNCSX vs VMIAX
Franklin Natural Resources R6
Price$37.63
Change+$0.15 (+0.40%)
VolumeN/A
Net Assets357.11M
Vanguard Materials Index Admiral
Price$102.01
Change-$1.03 (-1.00%)
VolumeN/A
Net Assets4.12B
FNCSX vs VMIAX Comparison Chart in %
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FNCSX vs. VMIAX commentary
Sep 26, 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 FNCSX is a Buy and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.12B vs. FNCSX (357M). FNCSX pays higher dividends than VMIAX: FNCSX (2.26) vs VMIAX (1.60). FNCSX was incepted earlier than VMIAX: FNCSX (12 years) vs VMIAX (22 years). FNCSX (0.67) is less costly to investors than VMIAX (0.09). FNCSX is a more actively managed with annual turnover of: 19.72 vs. VMIAX (12.00). VMIAX has a lower initial minimum investment than FNCSX: VMIAX (100000) vs FNCSX (1000000). FNCSX annual gain was more profitable for investors over the last year : 15.41 vs. VMIAX (-4.51). FNCSX return over 5 years is better than : 177.70 vs. VMIAX (51.67).
| FNCSX | VMIAX | FNCSX / VMIAX | |
| Total Expense Ratio | 0.61 | 0.09 | 678% |
| Annual Report Gross Expense Ratio | 0.67 | 0.09 | 744% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 20.923 | 6.582 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 4.12B | 9% |
| Annual Yield % from dividends | 2.26 | 1.60 | 141% |
| Returns for 1 year | 15.41 | -4.51 | -342% |
| Returns for 3 years | 56.79 | 35.51 | 160% |
| Returns for 5 years | 177.70 | 51.67 | 344% |
| Returns for 10 years | 78.81 | 134.61 | 59% |
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