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FSSAX vs VSGIX
FSSAX vs VSGIX Comparison
Open Charts FSSAX vs VSGIX
Franklin Small Cap Growth Adv
Price$26.57
Change-$0.55 (-2.03%)
VolumeN/A
Net Assets2.45B
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
FSSAX vs VSGIX Comparison Chart in %
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FSSAX vs. VSGIX commentary
Feb 05, 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 FSSAX is a Hold and VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. FSSAX (2.45B). VSGIX pays higher dividends than FSSAX: VSGIX (0.53) vs FSSAX (0.00). FSSAX was incepted earlier than VSGIX: FSSAX (26 years) vs VSGIX (26 years). FSSAX (0.79) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. FSSAX (16.31). FSSAX has a lower initial minimum investment than VSGIX: FSSAX (100000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 8.94 vs. FSSAX (-4.90). VSGIX return over 5 years is better than : 9.46 vs. FSSAX (-19.90).
| FSSAX | VSGIX | FSSAX / VSGIX | |
| Total Expense Ratio | 0.79 | 0.06 | 1,317% |
| Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | -0.300 | 4.189 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.45B | 39.3B | 6% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -4.90 | 8.94 | -55% |
| Returns for 3 years | 27.43 | 37.30 | 74% |
| Returns for 5 years | -19.90 | 9.46 | -210% |
| Returns for 10 years | 81.99 | 205.81 | 40% |
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