FKINX vs. MGK
Compare and contrast key facts about Franklin Income Fund Class A1 (FKINX) and Vanguard Mega Cap Growth ETF (MGK).
FKINX is managed by Franklin Templeton. MGK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Large Cap Growth Index. It was launched on Dec 17, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKINX or MGK.
Performance
FKINX vs. MGK - Performance Comparison
Returns By Period
In the year-to-date period, FKINX achieves a 9.35% return, which is significantly lower than MGK's 29.83% return. Over the past 10 years, FKINX has underperformed MGK with an annualized return of 5.25%, while MGK has yielded a comparatively higher 16.23% annualized return.
FKINX
9.35%
0.05%
6.77%
15.33%
6.69%
5.25%
MGK
29.83%
1.82%
14.74%
34.36%
20.06%
16.23%
Key characteristics
| FKINX | MGK | |
|---|---|---|
| Sharpe Ratio | 2.78 | 2.03 |
| Sortino Ratio | 4.03 | 2.66 |
| Omega Ratio | 1.65 | 1.37 |
| Calmar Ratio | 4.04 | 2.59 |
| Martin Ratio | 19.46 | 9.82 |
| Ulcer Index | 0.81% | 3.57% |
| Daily Std Dev | 5.70% | 17.30% |
| Max Drawdown | -44.30% | -48.36% |
| Current Drawdown | -0.77% | -1.38% |
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FKINX vs. MGK - Expense Ratio Comparison
FKINX has a 0.62% expense ratio, which is higher than MGK's 0.07% expense ratio.
Correlation
The correlation between FKINX and MGK is 0.64, 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.
Risk-Adjusted Performance
FKINX vs. MGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Class A1 (FKINX) and Vanguard Mega Cap Growth ETF (MGK). 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
FKINX vs. MGK - Dividend Comparison
FKINX's dividend yield for the trailing twelve months is around 5.45%, more than MGK's 0.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKINX Franklin Income Fund Class A1 | 5.45% | 5.67% | 5.46% | 4.33% | 5.22% | 5.11% | 5.61% | 5.04% | 5.19% | 5.71% | 5.04% | 5.50% |
MGK Vanguard Mega Cap Growth ETF | 0.42% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% |
Drawdowns
FKINX vs. MGK - Drawdown Comparison
The maximum FKINX drawdown since its inception was -44.30%, smaller than the maximum MGK drawdown of -48.36%. Use the drawdown chart below to compare losses from any high point for FKINX and MGK. For additional features, visit the drawdowns tool.
Volatility
FKINX vs. MGK - Volatility Comparison
The current volatility for Franklin Income Fund Class A1 (FKINX) is 1.34%, while Vanguard Mega Cap Growth ETF (MGK) has a volatility of 5.40%. This indicates that FKINX experiences smaller price fluctuations and is considered to be less risky than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.