FGTIX vs. VTSAX
Compare and contrast key facts about Franklin Growth Allocation Fund (FGTIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
FGTIX is managed by Franklin Templeton. It was launched on Dec 30, 1996. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FGTIX or VTSAX.
Correlation
The correlation between FGTIX and VTSAX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FGTIX vs. VTSAX - Performance Comparison
Key characteristics
FGTIX:
1.51
VTSAX:
1.77
FGTIX:
2.12
VTSAX:
2.39
FGTIX:
1.27
VTSAX:
1.32
FGTIX:
1.08
VTSAX:
2.68
FGTIX:
8.16
VTSAX:
10.60
FGTIX:
1.90%
VTSAX:
2.17%
FGTIX:
10.28%
VTSAX:
12.99%
FGTIX:
-46.97%
VTSAX:
-55.34%
FGTIX:
0.00%
VTSAX:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with FGTIX having a 4.61% return and VTSAX slightly higher at 4.62%. Over the past 10 years, FGTIX has underperformed VTSAX with an annualized return of 2.43%, while VTSAX has yielded a comparatively higher 12.68% annualized return.
FGTIX
4.61%
2.78%
5.38%
16.42%
4.30%
2.43%
VTSAX
4.62%
2.32%
10.30%
24.44%
14.05%
12.68%
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FGTIX vs. VTSAX - Expense Ratio Comparison
FGTIX has a 0.66% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
FGTIX vs. VTSAX — Risk-Adjusted Performance Rank
FGTIX
VTSAX
FGTIX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Growth Allocation Fund (FGTIX) 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.
Dividends
FGTIX vs. VTSAX - Dividend Comparison
FGTIX's dividend yield for the trailing twelve months is around 1.86%, more than VTSAX's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGTIX Franklin Growth Allocation Fund | 1.86% | 1.94% | 1.25% | 1.15% | 2.40% | 1.11% | 1.40% | 1.82% | 1.68% | 0.80% | 1.25% | 1.56% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FGTIX vs. VTSAX - Drawdown Comparison
The maximum FGTIX drawdown since its inception was -46.97%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for FGTIX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
FGTIX vs. VTSAX - Volatility Comparison
The current volatility for Franklin Growth Allocation Fund (FGTIX) is 2.45%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 3.07%. This indicates that FGTIX experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.