FRETX
Price
$34.37
Change
+$0.02 (+0.06%)
Updated
Sep 8 closing price
Net Assets
4.46B
VIVIX
Price
$71.06
Change
-$0.13 (-0.18%)
Updated
Sep 8 closing price
Net Assets
202.84B
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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$34.37
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets4.46B
Vanguard Value Index I
Price$71.06
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets202.84B
FRETX vs VIVIX Comparison Chart in %
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FRETX vs. VIVIX commentary
Sep 09, 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: 203B vs. FRETX (4.46B). VIVIX pays higher dividends than FRETX: VIVIX (2.11) vs FRETX (1.30). 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 : 7.74 vs. FRETX (5.23). VIVIX return over 5 years is better than : 70.16 vs. FRETX (44.54).
FRETXVIVIXFRETX / VIVIX
Total Expense Ratio1.580.043,950%
Annual Report Gross Expense Ratio1.590.043,975%
Fund Existence30 years27 years-
Gain YTD11.3997.866145%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.46B203B2%
Annual Yield % from dividends1.302.1161%
Returns for 1 year5.237.7468%
Returns for 3 years28.1136.6177%
Returns for 5 years44.5470.1663%
Returns for 10 years69.75131.6153%
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