FRSIX
Price
$18.17
Change
-$0.06 (-0.33%)
Updated
Aug 15 closing price
Net Assets
3.88B
VMGMX
Price
$122.74
Change
-$0.09 (-0.07%)
Updated
Aug 15 closing price
Net Assets
32.45B
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FRSIX vs VMGMX

Header iconFRSIX vs VMGMX Comparison
Open Charts FRSIX vs VMGMXBanner chart's image
Franklin Small-Mid Cap Growth C
Price$18.17
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets3.88B
Vanguard Mid-Cap Growth Index Admiral
Price$122.74
Change-$0.09 (-0.07%)
VolumeN/A
Net Assets32.45B
FRSIX vs VMGMX Comparison Chart in %
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FRSIX vs. VMGMX commentary
Aug 18, 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 VMGMX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 32.4B vs. FRSIX (3.88B). VMGMX pays higher dividends than FRSIX: VMGMX (0.61) vs FRSIX (0.00). FRSIX was incepted earlier than VMGMX: FRSIX (30 years) vs VMGMX (14 years). FRSIX (1.63) is less costly to investors than VMGMX (0.07). FRSIX is a more actively managed with annual turnover of: 33.86 vs. VMGMX (21.00). FRSIX has a lower initial minimum investment than VMGMX: FRSIX (1000) vs VMGMX (3000). VMGMX annual gain was more profitable for investors over the last year : 22.82 vs. FRSIX (12.44). VMGMX return over 5 years is better than : 60.04 vs. FRSIX (-27.20).
FRSIXVMGMXFRSIX / VMGMX
Total Expense Ratio1.610.072,300%
Annual Report Gross Expense Ratio1.630.072,329%
Fund Existence30 years14 years-
Gain YTD4.06612.39033%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B32.4B12%
Annual Yield % from dividends0.000.61-
Returns for 1 year12.4422.8255%
Returns for 3 years9.4637.4525%
Returns for 5 years-27.2060.04-45%
Returns for 10 years-40.72167.42-24%
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