FRSGX
Price
$40.89
Change
-$0.13 (-0.32%)
Updated
Aug 15 closing price
Net Assets
3.88B
VMGIX
Price
$112.13
Change
-$0.08 (-0.07%)
Updated
Aug 15 closing price
Net Assets
32.45B
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FRSGX vs VMGIX

Header iconFRSGX vs VMGIX Comparison
Open Charts FRSGX vs VMGIXBanner chart's image
Franklin Small-Mid Cap Growth A
Price$40.89
Change-$0.13 (-0.32%)
VolumeN/A
Net Assets3.88B
Vanguard Mid-Cap Growth Index Investor
Price$112.13
Change-$0.08 (-0.07%)
VolumeN/A
Net Assets32.45B
FRSGX vs VMGIX Comparison Chart in %
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FRSGX vs. VMGIX commentary
Aug 17, 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 FRSGX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.4B vs. FRSGX (3.88B). VMGIX pays higher dividends than FRSGX: VMGIX (0.51) vs FRSGX (0.00). FRSGX was incepted earlier than VMGIX: FRSGX (34 years) vs VMGIX (19 years). FRSGX (0.88) is less costly to investors than VMGIX (0.19). FRSGX is a more actively managed with annual turnover of: 33.86 vs. VMGIX (21.00). FRSGX has a lower initial minimum investment than VMGIX: FRSGX (1000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 22.81 vs. FRSGX (13.33). VMGIX return over 5 years is better than : 59.92 vs. FRSGX (-1.28).
FRSGXVMGIXFRSGX / VMGIX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio0.880.19463%
Fund Existence34 years19 years-
Gain YTD4.55112.37237%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B32.4B12%
Annual Yield % from dividends0.000.51-
Returns for 1 year13.3322.8158%
Returns for 3 years20.4137.4155%
Returns for 5 years-1.2859.92-2%
Returns for 10 years5.55167.013%
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