FRSIX
Price
$18.36
Change
-$0.04 (-0.22%)
Updated
Oct 17 closing price
Net Assets
3.84B
VMGIX
Price
$113.84
Change
+$0.03 (+0.03%)
Updated
Oct 17 closing price
Net Assets
33.08B
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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$18.36
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets3.84B
Vanguard Mid-Cap Growth Index Investor
Price$113.84
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets33.08B
FRSIX vs VMGIX Comparison Chart in %
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FRSIX vs. VMGIX commentary
Oct 21, 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 Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. FRSIX (3.84B). VMGIX pays higher dividends than FRSIX: VMGIX (0.50) vs FRSIX (0.00). FRSIX was incepted earlier than VMGIX: FRSIX (30 years) vs VMGIX (19 years). FRSIX (1.60) 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 : 15.74 vs. FRSIX (5.88). VMGIX return over 5 years is better than : 52.61 vs. FRSIX (-34.17).
FRSIXVMGIXFRSIX / VMGIX
Total Expense Ratio1.590.19837%
Annual Report Gross Expense Ratio1.600.19842%
Fund Existence30 years19 years-
Gain YTD5.15514.11137%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.84B33.1B12%
Annual Yield % from dividends0.000.50-
Returns for 1 year5.8815.7437%
Returns for 3 years31.9966.6148%
Returns for 5 years-34.1752.61-65%
Returns for 10 years-35.96187.85-19%
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