FDTRX vs. VSIAX

The year-to-date returns for both investments are quite close, with FDTRX having a -8.74% return and VSIAX slightly higher at -8.54%. Over the past 10 years, FDTRX has outperformed VSIAX with an annualized return of 13.05%, while VSIAX has yielded a comparatively lower 7.41% annualized return.

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FDTRX has a 0.48% expense ratio, which is higher than VSIAX's 0.07% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current FDTRX Sharpe Ratio is 0.26, which is higher than the VSIAX Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of FDTRX and VSIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FDTRX has not paid dividends to shareholders, while VSIAX's dividend yield for the trailing twelve months is around 2.34%.

The maximum FDTRX drawdown since its inception was -48.77%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for FDTRX and VSIAX. For additional features, visit the drawdowns tool.

Franklin DynaTech Fund Class R6 (FDTRX) has a higher volatility of 17.89% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 14.03%. This indicates that FDTRX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.