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FRETX vs VVIAX
FRETX vs VVIAX Comparison
Open Charts FRETX vs VVIAX
Franklin Equity Income C
Price$33.99
Change-$0.15 (-0.44%)
VolumeN/A
Net Assets4.42B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
FRETX vs VVIAX Comparison Chart in %
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FRETX vs. VVIAX commentary
Aug 18, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. FRETX (4.42B). VVIAX pays higher dividends than FRETX: VVIAX (2.18) vs FRETX (1.33). FRETX was incepted earlier than VVIAX: FRETX (30 years) vs VVIAX (25 years). FRETX (1.59) is less costly to investors than VVIAX (0.05). FRETX is a more actively managed with annual turnover of: 29.71 vs. VVIAX (9.00). FRETX has a lower initial minimum investment than VVIAX: FRETX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. FRETX (5.11). VVIAX return over 5 years is better than : 68.54 vs. FRETX (43.49).
| FRETX | VVIAX | FRETX / VVIAX | |
| Total Expense Ratio | 1.58 | 0.05 | 3,160% |
| Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 10.232 | 6.517 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 196B | 2% |
| Annual Yield % from dividends | 1.33 | 2.18 | 61% |
| Returns for 1 year | 5.11 | 7.91 | 65% |
| Returns for 3 years | 18.56 | 25.93 | 72% |
| Returns for 5 years | 43.49 | 68.54 | 63% |
| Returns for 10 years | 60.05 | 114.61 | 52% |
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