FSSAX
Price
$24.70
Change
-$0.47 (-1.87%)
Updated
Jun 13 closing price
Net Assets
2.39B
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
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FSSAX vs VEXRX

Header iconFSSAX vs VEXRX Comparison
Open Charts FSSAX vs VEXRXBanner chart's image
Franklin Small Cap Growth Adv
Price$24.70
Change-$0.47 (-1.87%)
VolumeN/A
Net Assets2.39B
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
FSSAX vs VEXRX Comparison Chart
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FSSAX vs. VEXRX commentary
Jun 15, 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 FSSAX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. FSSAX (2.39B). VEXRX pays higher dividends than FSSAX: VEXRX (0.54) vs FSSAX (0.00). FSSAX was incepted earlier than VEXRX: FSSAX (25 years) vs VEXRX (24 years). FSSAX (0.84) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. FSSAX (15.99). VEXRX has a lower initial minimum investment than FSSAX: VEXRX (50000) vs FSSAX (100000). FSSAX annual gain was more profitable for investors over the last year : 2.07 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. FSSAX (4.26).
FSSAXVEXRXFSSAX / VEXRX
Total Expense Ratio0.830.33252%
Annual Report Gross Expense Ratio0.840.33255%
Fund Existence25 years24 years-
Gain YTD-7.038-4.539155%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B19.4B12%
Annual Yield % from dividends0.000.54-
Returns for 1 year2.07-4.58-45%
Returns for 3 years42.5316.73254%
Returns for 5 years4.2612.4134%
Returns for 10 years16.028.95179%
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