FRISX
Price
$98.06
Change
+$0.21 (+0.21%)
Updated
Oct 17 closing price
Net Assets
27.99B
VFIAX
Price
$615.34
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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FRISX vs VFIAX

Header iconFRISX vs VFIAX Comparison
Open Charts FRISX vs VFIAXBanner chart's image
Franklin Rising Dividends R6
Price$98.06
Change+$0.21 (+0.21%)
VolumeN/A
Net Assets27.99B
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
FRISX vs VFIAX Comparison Chart in %
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FRISX vs. VFIAX commentary
Oct 19, 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 FRISX is a Buy and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. FRISX (28B). VFIAX pays higher dividends than FRISX: VFIAX (1.14) vs FRISX (0.94). FRISX was incepted earlier than VFIAX: FRISX (12 years) vs VFIAX (25 years). FRISX (0.53) is less costly to investors than VFIAX (0.04). FRISX is a more actively managed with annual turnover of: 12.32 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than FRISX: VFIAX (3000) vs FRISX (1000000). VFIAX annual gain was more profitable for investors over the last year : 14.15 vs. FRISX (-2.11). VFIAX return over 5 years is better than : 91.55 vs. FRISX (36.01).
FRISXVFIAXFRISX / VFIAX
Total Expense Ratio0.520.041,300%
Annual Report Gross Expense Ratio0.530.041,325%
Fund Existence12 years25 years-
Gain YTD11.00113.41382%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets28B1.41T2%
Annual Yield % from dividends0.941.1482%
Returns for 1 year-2.1114.15-15%
Returns for 3 years26.7479.3934%
Returns for 5 years36.0191.5539%
Returns for 10 years107.35228.7047%
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