FRETX
Price
$31.87
Change
-$0.24 (-0.75%)
Updated
Jun 13 closing price
Net Assets
4.17B
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 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$31.87
Change-$0.24 (-0.75%)
VolumeN/A
Net Assets4.17B
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
FRETX vs VIVIX Comparison Chart
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FRETX vs. VIVIX commentary
Jun 16, 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 (4.17B). VIVIX pays higher dividends than FRETX: VIVIX (2.29) vs FRETX (1.44). 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 : 8.01 vs. FRETX (2.28). VIVIX return over 5 years is better than : 72.56 vs. FRETX (43.87).
FRETXVIVIXFRETX / VIVIX
Total Expense Ratio1.580.043,950%
Annual Report Gross Expense Ratio1.590.043,975%
Fund Existence30 years27 years-
Gain YTD2.9442.452120%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.17B189B2%
Annual Yield % from dividends1.442.2963%
Returns for 1 year2.288.0128%
Returns for 3 years22.9332.1971%
Returns for 5 years43.8772.5660%
Returns for 10 years48.23103.5447%
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