FRSIX
Price
$18.36
Change
-$0.04 (-0.22%)
Updated
Oct 17 closing price
Net Assets
3.84B
VMGMX
Price
$124.60
Change
+$0.02 (+0.02%)
Updated
Oct 17 closing price
Net Assets
33.08B
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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$18.36
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets3.84B
Vanguard Mid-Cap Growth Index Admiral
Price$124.60
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets33.08B
FRSIX vs VMGMX Comparison Chart in %
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FRSIX vs. VMGMX 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 VMGMX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.1B vs. FRSIX (3.84B). VMGMX pays higher dividends than FRSIX: VMGMX (0.62) vs FRSIX (0.00). FRSIX was incepted earlier than VMGMX: FRSIX (30 years) vs VMGMX (14 years). FRSIX (1.60) 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 : 15.75 vs. FRSIX (5.88). VMGMX return over 5 years is better than : 52.70 vs. FRSIX (-34.17).
FRSIXVMGMXFRSIX / VMGMX
Total Expense Ratio1.590.072,271%
Annual Report Gross Expense Ratio1.600.072,286%
Fund Existence30 years14 years-
Gain YTD5.15514.12636%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.84B33.1B12%
Annual Yield % from dividends0.000.62-
Returns for 1 year5.8815.7537%
Returns for 3 years31.9966.7048%
Returns for 5 years-34.1752.70-65%
Returns for 10 years-35.96188.43-19%
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