FRETX
Price
$33.25
Change
+$0.18 (+0.54%)
Updated
Jul 3 closing price
Net Assets
4.35B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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FRETX vs VIVIX

Header iconFRETX vs VIVIX Comparison
Open Charts FRETX vs VIVIXBanner chart's image
Franklin Equity Income C
Price$33.25
Change+$0.18 (+0.54%)
VolumeN/A
Net Assets4.35B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FRETX vs VIVIX Comparison Chart in %
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FRETX vs. VIVIX commentary
Jul 07, 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 FRETX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. FRETX (4.35B). VIVIX pays higher dividends than FRETX: VIVIX (2.19) vs FRETX (1.37). FRETX was incepted earlier than VIVIX: FRETX (30 years) vs VIVIX (27 years). FRETX (1.59) is less costly to investors than VIVIX (0.04). FRETX is a more actively managed with annual turnover of: 29.71 vs. VIVIX (9.00). FRETX has a lower initial minimum investment than VIVIX: FRETX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. FRETX (6.18). VIVIX return over 5 years is better than : 80.14 vs. FRETX (50.83).
FRETXVIVIXFRETX / VIVIX
Total Expense Ratio1.580.043,950%
Annual Report Gross Expense Ratio1.590.043,975%
Fund Existence30 years27 years-
Gain YTD7.8326.215126%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B189B2%
Annual Yield % from dividends1.372.1962%
Returns for 1 year6.1812.0551%
Returns for 3 years26.6435.1776%
Returns for 5 years50.8380.1463%
Returns for 10 years57.40115.6850%
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