FGRAX vs. VTMGX
Compare and contrast key facts about Franklin Growth Opportunities Fund Class A (FGRAX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
FGRAX is an actively managed fund by Franklin. It was launched on Jun 23, 1999. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Performance
FGRAX vs. VTMGX - Performance Comparison
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FGRAX vs. VTMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGRAX Franklin Growth Opportunities Fund Class A | -8.27% | 8.10% | 25.65% | 39.54% | -37.14% | 48.19% | 45.48% | 46.91% | -1.32% | 28.78% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.46% | 35.17% | 3.03% | 17.65% | -15.33% | 11.39% | 10.25% | 22.04% | -14.48% | 26.39% |
Returns By Period
In the year-to-date period, FGRAX achieves a -8.27% return, which is significantly lower than VTMGX's 2.46% return. Over the past 10 years, FGRAX has outperformed VTMGX with an annualized return of 16.17%, while VTMGX has yielded a comparatively lower 9.31% annualized return.
FGRAX
- 1D
- 4.11%
- 1M
- -5.72%
- YTD
- -8.27%
- 6M
- -9.51%
- 1Y
- 8.71%
- 3Y*
- 16.06%
- 5Y*
- 10.26%
- 10Y*
- 16.17%
VTMGX
- 1D
- 2.96%
- 1M
- -7.62%
- YTD
- 2.46%
- 6M
- 7.79%
- 1Y
- 29.28%
- 3Y*
- 15.95%
- 5Y*
- 8.51%
- 10Y*
- 9.31%
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FGRAX vs. VTMGX - Expense Ratio Comparison
FGRAX has a 0.89% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Return for Risk
FGRAX vs. VTMGX — Risk / Return Rank
FGRAX
VTMGX
FGRAX vs. VTMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Growth Opportunities Fund Class A (FGRAX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). 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.
| FGRAX | VTMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 1.79 | -1.34 |
Sortino ratioReturn per unit of downside risk | 0.82 | 2.35 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.35 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.44 | -1.85 |
Martin ratioReturn relative to average drawdown | 1.95 | 9.56 | -7.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FGRAX | VTMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 1.79 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.55 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.57 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.29 | +0.13 |
Correlation
The correlation between FGRAX and VTMGX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FGRAX vs. VTMGX - Dividend Comparison
FGRAX's dividend yield for the trailing twelve months is around 21.51%, more than VTMGX's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGRAX Franklin Growth Opportunities Fund Class A | 21.51% | 19.73% | 10.72% | 13.47% | 4.83% | 28.81% | 5.83% | 17.52% | 13.10% | 8.71% | 2.09% | 2.04% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.92% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
Drawdowns
FGRAX vs. VTMGX - Drawdown Comparison
The maximum FGRAX drawdown since its inception was -78.79%, which is greater than VTMGX's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for FGRAX and VTMGX.
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Drawdown Indicators
| FGRAX | VTMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -60.58% | -18.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.82% | -11.67% | -4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -40.30% | -29.71% | -10.59% |
Max Drawdown (10Y)Largest decline over 10 years | -40.30% | -35.68% | -4.62% |
Current DrawdownCurrent decline from peak | -12.35% | -9.01% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -28.97% | -14.74% | -14.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 2.97% | +1.77% |
Volatility
FGRAX vs. VTMGX - Volatility Comparison
Franklin Growth Opportunities Fund Class A (FGRAX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) have volatilities of 7.46% and 7.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGRAX | VTMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 7.83% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 11.28% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.88% | 16.68% | +5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.59% | 15.65% | +10.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.29% | 16.45% | +7.84% |