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FRSGX vs. IMIDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FRSGX vs. IMIDX - Performance Comparison

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

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FRSGX vs. IMIDX - 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%
IMIDX
Congress Mid Cap Growth Fund
1.31%-4.88%18.11%16.29%-26.94%29.42%30.57%42.36%-4.98%15.91%

Returns By Period

In the year-to-date period, FRSGX achieves a -4.33% return, which is significantly lower than IMIDX's 1.31% return. Over the past 10 years, FRSGX has outperformed IMIDX with an annualized return of 13.41%, while IMIDX has yielded a comparatively lower 10.76% 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%

IMIDX

1D
4.25%
1M
-5.28%
YTD
1.31%
6M
-5.75%
1Y
6.85%
3Y*
7.36%
5Y*
2.77%
10Y*
10.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FRSGX vs. IMIDX - Expense Ratio Comparison

FRSGX has a 0.85% expense ratio, which is higher than IMIDX's 0.79% expense ratio.


Return for Risk

FRSGX vs. IMIDX — 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

IMIDX
IMIDX Risk / Return Rank: 1414
Overall Rank
IMIDX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
IMIDX Sortino Ratio Rank: 1313
Sortino Ratio Rank
IMIDX Omega Ratio Rank: 1111
Omega Ratio Rank
IMIDX Calmar Ratio Rank: 1919
Calmar Ratio Rank
IMIDX Martin Ratio Rank: 1515
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. IMIDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Small-Mid Cap Growth Fund (FRSGX) and Congress Mid Cap Growth Fund (IMIDX). 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.


FRSGXIMIDXDifference

Sharpe ratio

Return per unit of total volatility

0.36

0.36

0.00

Sortino ratio

Return per unit of downside risk

0.67

0.68

0.00

Omega ratio

Gain probability vs. loss probability

1.09

1.08

+0.01

Calmar ratio

Return relative to maximum drawdown

0.38

0.65

-0.27

Martin ratio

Return relative to average drawdown

1.28

1.68

-0.40

FRSGX vs. IMIDX - Sharpe Ratio Comparison

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


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Sharpe Ratios by Period


FRSGXIMIDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

0.36

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.13

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.51

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.61

-0.14

Correlation

The correlation between FRSGX and IMIDX is 0.92, 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

FRSGX vs. IMIDX - Dividend Comparison

FRSGX's dividend yield for the trailing twelve months is around 8.53%, less than IMIDX's 13.10% 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%
IMIDX
Congress Mid Cap Growth Fund
13.10%13.27%27.75%6.27%5.80%12.29%2.06%10.80%2.99%0.04%1.11%0.80%

Drawdowns

FRSGX vs. IMIDX - Drawdown Comparison

The maximum FRSGX drawdown since its inception was -69.07%, which is greater than IMIDX's maximum drawdown of -35.15%. Use the drawdown chart below to compare losses from any high point for FRSGX and IMIDX.


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Drawdown Indicators


FRSGXIMIDXDifference

Max Drawdown

Largest peak-to-trough decline

-69.07%

-35.15%

-33.92%

Max Drawdown (1Y)

Largest decline over 1 year

-13.80%

-12.10%

-1.70%

Max Drawdown (5Y)

Largest decline over 5 years

-39.25%

-34.88%

-4.37%

Max Drawdown (10Y)

Largest decline over 10 years

-39.25%

-35.15%

-4.10%

Current Drawdown

Current decline from peak

-9.46%

-9.61%

+0.15%

Average Drawdown

Average peak-to-trough decline

-18.78%

-7.26%

-11.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.05%

4.67%

-0.62%

Volatility

FRSGX vs. IMIDX - Volatility Comparison

The current volatility for Franklin Small-Mid Cap Growth Fund (FRSGX) is 6.69%, while Congress Mid Cap Growth Fund (IMIDX) has a volatility of 8.22%. This indicates that FRSGX experiences smaller price fluctuations and is considered to be less risky than IMIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FRSGXIMIDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.69%

8.22%

-1.53%

Volatility (6M)

Calculated over the trailing 6-month period

12.51%

14.16%

-1.65%

Volatility (1Y)

Calculated over the trailing 1-year period

22.23%

20.85%

+1.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.43%

21.20%

+7.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.03%

20.98%

+4.05%