FRSIX
Price
$18.48
Change
-$0.04 (-0.22%)
Updated
Sep 5 closing price
Net Assets
3.93B
VMGIX
Price
$113.09
Change
-$0.54 (-0.48%)
Updated
Sep 5 closing price
Net Assets
32.29B
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FRSIX vs VMGIX

Header iconFRSIX vs VMGIX Comparison
Open Charts FRSIX vs VMGIXBanner chart's image
Franklin Small-Mid Cap Growth C
Price$18.48
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets3.93B
Vanguard Mid-Cap Growth Index Investor
Price$113.09
Change-$0.54 (-0.48%)
VolumeN/A
Net Assets32.29B
FRSIX vs VMGIX Comparison Chart in %
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FRSIX vs. VMGIX commentary
Sep 08, 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 FRSIX is a Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.3B vs. FRSIX (3.93B). VMGIX pays higher dividends than FRSIX: VMGIX (0.51) vs FRSIX (0.00). FRSIX was incepted earlier than VMGIX: FRSIX (30 years) vs VMGIX (19 years). FRSIX (1.63) is less costly to investors than VMGIX (0.19). FRSIX is a more actively managed with annual turnover of: 33.86 vs. VMGIX (21.00). FRSIX has a lower initial minimum investment than VMGIX: FRSIX (1000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 25.14 vs. FRSIX (14.93). VMGIX return over 5 years is better than : 62.58 vs. FRSIX (-25.96).
FRSIXVMGIXFRSIX / VMGIX
Total Expense Ratio1.610.19847%
Annual Report Gross Expense Ratio1.630.19858%
Fund Existence30 years19 years-
Gain YTD5.84213.33444%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B32.3B12%
Annual Yield % from dividends0.000.51-
Returns for 1 year14.9325.1459%
Returns for 3 years24.7855.5245%
Returns for 5 years-25.9662.58-41%
Returns for 10 years-36.67184.28-20%
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