FSGAX
Price
$45.80
Change
+$0.16 (+0.35%)
Updated
Dec 24 closing price
Net Assets
3.69B
VMGIX
Price
$111.97
Change
+$0.23 (+0.21%)
Updated
Dec 24 closing price
Net Assets
32.17B
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FSGAX vs VMGIX

Header iconFSGAX vs VMGIX Comparison
Open Charts FSGAX vs VMGIXBanner chart's image
Franklin Small-Mid Cap Growth Adv
Price$45.80
Change+$0.16 (+0.35%)
VolumeN/A
Net Assets3.69B
Vanguard Mid-Cap Growth Index Investor
Price$111.97
Change+$0.23 (+0.21%)
VolumeN/A
Net Assets32.17B
FSGAX vs VMGIX Comparison Chart in %
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FSGAX vs. VMGIX commentary
Dec 26, 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 FSGAX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. FSGAX (3.69B). VMGIX pays higher dividends than FSGAX: VMGIX (0.52) vs FSGAX (0.01). FSGAX was incepted earlier than VMGIX: FSGAX (29 years) vs VMGIX (19 years). FSGAX (0.60) is less costly to investors than VMGIX (0.19). FSGAX is a more actively managed with annual turnover of: 33.86 vs. VMGIX (21.00). VMGIX has a lower initial minimum investment than FSGAX: VMGIX (3000) vs FSGAX (100000). VMGIX annual gain was more profitable for investors over the last year : 9.06 vs. FSGAX (-4.10). VMGIX return over 5 years is better than : 33.54 vs. FSGAX (-15.62).
FSGAXVMGIXFSGAX / VMGIX
Total Expense Ratio0.590.19311%
Annual Report Gross Expense Ratio0.600.19316%
Fund Existence29 years19 years-
Gain YTD-1.48412.237-12%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B32.2B11%
Annual Yield % from dividends0.010.521%
Returns for 1 year-4.109.06-45%
Returns for 3 years40.8558.9769%
Returns for 5 years-15.6233.54-47%
Returns for 10 years31.32186.8517%
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