FDTRX vs. VTSAX

In the year-to-date period, FDTRX achieves a 0.22% return, which is significantly higher than VTSAX's -0.66% return. Over the past 10 years, FDTRX has outperformed VTSAX with an annualized return of 13.76%, while VTSAX has yielded a comparatively lower 11.92% annualized return.

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FDTRX has a 0.48% expense ratio, which is higher than VTSAX's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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 0.44, which is comparable to the VTSAX Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of FDTRX and VTSAX, 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 VTSAX's dividend yield for the trailing twelve months is around 1.30%.

The maximum FDTRX drawdown since its inception was -48.77%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for FDTRX and VTSAX. For additional features, visit the drawdowns tool.

Franklin DynaTech Fund Class R6 (FDTRX) has a higher volatility of 6.83% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.92%. This indicates that FDTRX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.