FNGAX vs. VOO
Compare and contrast key facts about Franklin International Growth Fund Class A (FNGAX) and Vanguard S&P 500 ETF (VOO).
FNGAX is managed by Franklin Templeton. It was launched on Jun 3, 2008. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNGAX or VOO.
Correlation
The correlation between FNGAX and VOO is 0.71, 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
FNGAX vs. VOO - Performance Comparison
Key characteristics
FNGAX:
0.51
VOO:
0.74
FNGAX:
0.86
VOO:
1.14
FNGAX:
1.11
VOO:
1.17
FNGAX:
0.27
VOO:
0.76
FNGAX:
1.89
VOO:
2.98
FNGAX:
5.55%
VOO:
4.75%
FNGAX:
20.43%
VOO:
19.14%
FNGAX:
-47.78%
VOO:
-33.99%
FNGAX:
-27.10%
VOO:
-7.79%
Returns By Period
In the year-to-date period, FNGAX achieves a 4.76% return, which is significantly higher than VOO's -3.53% return. Over the past 10 years, FNGAX has underperformed VOO with an annualized return of 4.18%, while VOO has yielded a comparatively higher 12.33% annualized return.
FNGAX
4.76%
17.88%
0.50%
7.24%
2.94%
4.18%
VOO
-3.53%
11.27%
-0.45%
11.69%
16.51%
12.33%
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FNGAX vs. VOO - Expense Ratio Comparison
FNGAX has a 1.12% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FNGAX vs. VOO — Risk-Adjusted Performance Rank
FNGAX
VOO
FNGAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Growth Fund Class A (FNGAX) and Vanguard S&P 500 ETF (VOO). 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
FNGAX vs. VOO - Dividend Comparison
FNGAX's dividend yield for the trailing twelve months is around 1.87%, more than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNGAX Franklin International Growth Fund Class A | 1.87% | 1.86% | 0.00% | 0.00% | 0.81% | 0.00% | 0.13% | 0.28% | 0.00% | 0.53% | 0.01% | 0.33% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FNGAX vs. VOO - Drawdown Comparison
The maximum FNGAX drawdown since its inception was -47.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FNGAX and VOO. For additional features, visit the drawdowns tool.
Volatility
FNGAX vs. VOO - Volatility Comparison
Franklin International Growth Fund Class A (FNGAX) and Vanguard S&P 500 ETF (VOO) have volatilities of 12.31% and 12.94%, 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.