FKGRX vs. VFIAX
Compare and contrast key facts about Franklin Growth Fund (FKGRX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
FKGRX is managed by Franklin Templeton. It was launched on Apr 1, 1948. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
FKGRX vs. VFIAX - Performance Comparison
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FKGRX vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKGRX Franklin Growth Fund | -5.57% | 15.38% | 17.96% | 27.54% | -25.32% | 21.61% | 30.71% | 32.08% | -3.37% | 26.31% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, FKGRX achieves a -5.57% return, which is significantly lower than VFIAX's -4.35% return. Over the past 10 years, FKGRX has underperformed VFIAX with an annualized return of 12.88%, while VFIAX has yielded a comparatively higher 14.04% annualized return.
FKGRX
- 1D
- 3.23%
- 1M
- -5.71%
- YTD
- -5.57%
- 6M
- -4.46%
- 1Y
- 15.13%
- 3Y*
- 14.51%
- 5Y*
- 7.54%
- 10Y*
- 12.88%
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
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FKGRX vs. VFIAX - Expense Ratio Comparison
FKGRX has a 0.79% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Return for Risk
FKGRX vs. VFIAX — Risk / Return Rank
FKGRX
VFIAX
FKGRX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Growth Fund (FKGRX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
| FKGRX | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.97 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.49 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.52 | -0.13 |
Martin ratioReturn relative to average drawdown | 5.21 | 7.29 | -2.08 |
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
| FKGRX | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.97 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.70 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.78 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.44 | +0.26 |
Correlation
The correlation between FKGRX and VFIAX is 0.96, 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.
Dividends
FKGRX vs. VFIAX - Dividend Comparison
FKGRX's dividend yield for the trailing twelve months is around 15.22%, more than VFIAX's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKGRX Franklin Growth Fund | 15.22% | 14.37% | 8.34% | 6.26% | 10.49% | 9.19% | 7.97% | 5.75% | 1.65% | 2.38% | 3.26% | 3.88% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
FKGRX vs. VFIAX - Drawdown Comparison
The maximum FKGRX drawdown since its inception was -51.08%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for FKGRX and VFIAX.
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Drawdown Indicators
| FKGRX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.08% | -55.20% | +4.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -12.12% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -32.22% | -24.53% | -7.69% |
Max Drawdown (10Y)Largest decline over 10 years | -32.52% | -33.83% | +1.31% |
Current DrawdownCurrent decline from peak | -8.62% | -6.24% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -9.46% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.52% | +0.53% |
Volatility
FKGRX vs. VFIAX - Volatility Comparison
Franklin Growth Fund (FKGRX) has a higher volatility of 5.85% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 5.35%. This indicates that FKGRX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKGRX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 5.35% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.49% | 9.53% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.91% | 18.32% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.62% | 16.91% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.50% | 18.05% | +1.45% |