PortfoliosLab logoPortfoliosLab logo
FRSGX vs. FRIAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FRSGX vs. FRIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Small-Mid Cap Growth Fund (FRSGX) and Franklin Income Fund Advisor Class (FRIAX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FRSGX vs. FRIAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FRSGX
Franklin Small-Mid Cap Growth Fund
-4.33%2.83%11.36%27.20%-33.84%50.07%56.09%31.98%-4.94%21.64%
FRIAX
Franklin Income Fund Advisor Class
3.03%12.02%7.29%8.84%-5.36%17.51%3.72%16.02%-5.23%8.63%

Returns By Period

In the year-to-date period, FRSGX achieves a -4.33% return, which is significantly lower than FRIAX's 3.03% return. Over the past 10 years, FRSGX has outperformed FRIAX with an annualized return of 13.41%, while FRIAX has yielded a comparatively lower 7.81% annualized return.


FRSGX

1D
3.34%
1M
-6.32%
YTD
-4.33%
6M
-7.06%
1Y
6.94%
3Y*
8.03%
5Y*
6.19%
10Y*
13.41%

FRIAX

1D
0.80%
1M
-1.57%
YTD
3.03%
6M
5.15%
1Y
12.76%
3Y*
9.45%
5Y*
6.79%
10Y*
7.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FRSGX vs. FRIAX - Expense Ratio Comparison

FRSGX has a 0.85% expense ratio, which is higher than FRIAX's 0.46% expense ratio.


Return for Risk

FRSGX vs. FRIAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FRSGX
FRSGX Risk / Return Rank: 1212
Overall Rank
FRSGX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
FRSGX Sortino Ratio Rank: 1313
Sortino Ratio Rank
FRSGX Omega Ratio Rank: 1212
Omega Ratio Rank
FRSGX Calmar Ratio Rank: 1212
Calmar Ratio Rank
FRSGX Martin Ratio Rank: 1212
Martin Ratio Rank

FRIAX
FRIAX Risk / Return Rank: 8787
Overall Rank
FRIAX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FRIAX Sortino Ratio Rank: 8888
Sortino Ratio Rank
FRIAX Omega Ratio Rank: 9090
Omega Ratio Rank
FRIAX Calmar Ratio Rank: 8282
Calmar Ratio Rank
FRIAX Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FRSGX vs. FRIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Small-Mid Cap Growth Fund (FRSGX) and Franklin Income Fund Advisor Class (FRIAX). 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.


FRSGXFRIAXDifference

Sharpe ratio

Return per unit of total volatility

0.36

1.70

-1.34

Sortino ratio

Return per unit of downside risk

0.67

2.46

-1.79

Omega ratio

Gain probability vs. loss probability

1.09

1.41

-0.32

Calmar ratio

Return relative to maximum drawdown

0.38

2.08

-1.71

Martin ratio

Return relative to average drawdown

1.28

10.22

-8.93

FRSGX vs. FRIAX - Sharpe Ratio Comparison

The current FRSGX Sharpe Ratio is 0.36, which is lower than the FRIAX Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of FRSGX and FRIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FRSGXFRIAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

1.70

-1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.85

-0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.84

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.80

-0.32

Correlation

The correlation between FRSGX and FRIAX is 0.56, 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

FRSGX vs. FRIAX - Dividend Comparison

FRSGX's dividend yield for the trailing twelve months is around 8.53%, more than FRIAX's 5.26% yield.


TTM20252024202320222021202020192018201720162015
FRSGX
Franklin Small-Mid Cap Growth Fund
8.53%8.16%0.00%0.00%6.80%41.15%8.84%18.91%14.01%8.78%6.68%9.71%
FRIAX
Franklin Income Fund Advisor Class
5.26%5.75%5.74%5.67%5.24%6.70%5.37%5.25%5.80%5.20%4.92%5.93%

Drawdowns

FRSGX vs. FRIAX - Drawdown Comparison

The maximum FRSGX drawdown since its inception was -69.07%, which is greater than FRIAX's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for FRSGX and FRIAX.


Loading graphics...

Drawdown Indicators


FRSGXFRIAXDifference

Max Drawdown

Largest peak-to-trough decline

-69.07%

-43.23%

-25.84%

Max Drawdown (1Y)

Largest decline over 1 year

-13.80%

-6.38%

-7.42%

Max Drawdown (5Y)

Largest decline over 5 years

-39.25%

-13.63%

-25.62%

Max Drawdown (10Y)

Largest decline over 10 years

-39.25%

-24.10%

-15.15%

Current Drawdown

Current decline from peak

-9.46%

-1.89%

-7.57%

Average Drawdown

Average peak-to-trough decline

-18.78%

-3.94%

-14.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.05%

1.30%

+2.75%

Volatility

FRSGX vs. FRIAX - Volatility Comparison

Franklin Small-Mid Cap Growth Fund (FRSGX) has a higher volatility of 6.69% compared to Franklin Income Fund Advisor Class (FRIAX) at 2.29%. This indicates that FRSGX's price experiences larger fluctuations and is considered to be riskier than FRIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FRSGXFRIAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.69%

2.29%

+4.40%

Volatility (6M)

Calculated over the trailing 6-month period

12.51%

3.90%

+8.61%

Volatility (1Y)

Calculated over the trailing 1-year period

22.23%

7.57%

+14.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.43%

8.04%

+20.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.03%

9.34%

+15.69%