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FRSIX vs VMGIX
FRSIX vs VMGIX Comparison
Open Charts FRSIX vs VMGIX
Franklin Small-Mid Cap Growth C
Price$14.70
Change-$3.91 (-21.01%)
VolumeN/A
Net Assets3.61B
Vanguard Mid-Cap Growth Index Investor
Price$107.31
Change-$8.92 (-7.67%)
VolumeN/A
Net Assets31.91B
FRSIX vs VMGIX Comparison Chart in %
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FRSIX vs. VMGIX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.9B vs. FRSIX (3.61B). VMGIX pays higher dividends than FRSIX: VMGIX (0.52) 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 : 1.12 vs. FRSIX (-20.15). VMGIX return over 5 years is better than : 23.77 vs. FRSIX (-47.59).
| FRSIX | VMGIX | FRSIX / VMGIX | |
| Total Expense Ratio | 1.59 | 0.19 | 837% |
| Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | -0.877 | -2.259 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 31.9B | 11% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -20.15 | 1.12 | -1,797% |
| Returns for 3 years | 5.53 | 36.95 | 15% |
| Returns for 5 years | -47.59 | 23.77 | -200% |
| Returns for 10 years | -31.47 | 213.16 | -15% |
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