FRSGX vs. IVOO
Compare and contrast key facts about Franklin Small-Mid Cap Growth Fund (FRSGX) and Vanguard S&P Mid-Cap 400 ETF (IVOO).
FRSGX is managed by Franklin Templeton. It was launched on Feb 14, 1992. IVOO is a passively managed fund by Vanguard that tracks the performance of the S&P MidCap 400 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: FRSGX or IVOO.
Correlation
The correlation between FRSGX and IVOO is 0.84, 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
FRSGX vs. IVOO - Performance Comparison
Key characteristics
FRSGX:
0.84
IVOO:
0.91
FRSGX:
1.23
IVOO:
1.38
FRSGX:
1.15
IVOO:
1.17
FRSGX:
0.29
IVOO:
1.68
FRSGX:
3.17
IVOO:
3.92
FRSGX:
3.92%
IVOO:
3.63%
FRSGX:
14.82%
IVOO:
15.54%
FRSGX:
-72.02%
IVOO:
-42.33%
FRSGX:
-30.75%
IVOO:
-5.06%
Returns By Period
In the year-to-date period, FRSGX achieves a 5.45% return, which is significantly higher than IVOO's 2.98% return. Over the past 10 years, FRSGX has underperformed IVOO with an annualized return of 0.74%, while IVOO has yielded a comparatively higher 9.44% annualized return.
FRSGX
5.45%
1.35%
12.59%
14.17%
3.27%
0.74%
IVOO
2.98%
-0.88%
6.07%
16.13%
10.71%
9.44%
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FRSGX vs. IVOO - Expense Ratio Comparison
FRSGX has a 0.85% expense ratio, which is higher than IVOO's 0.10% expense ratio.
Risk-Adjusted Performance
FRSGX vs. IVOO — Risk-Adjusted Performance Rank
FRSGX
IVOO
FRSGX vs. IVOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Small-Mid Cap Growth Fund (FRSGX) and Vanguard S&P Mid-Cap 400 ETF (IVOO). 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
FRSGX vs. IVOO - Dividend Comparison
FRSGX has not paid dividends to shareholders, while IVOO's dividend yield for the trailing twelve months is around 1.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRSGX Franklin Small-Mid Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IVOO Vanguard S&P Mid-Cap 400 ETF | 1.43% | 1.48% | 1.25% | 1.58% | 1.14% | 1.23% | 1.49% | 1.56% | 1.22% | 1.37% | 1.45% | 1.26% |
Drawdowns
FRSGX vs. IVOO - Drawdown Comparison
The maximum FRSGX drawdown since its inception was -72.02%, which is greater than IVOO's maximum drawdown of -42.33%. Use the drawdown chart below to compare losses from any high point for FRSGX and IVOO. For additional features, visit the drawdowns tool.
Volatility
FRSGX vs. IVOO - Volatility Comparison
Franklin Small-Mid Cap Growth Fund (FRSGX) has a higher volatility of 3.85% compared to Vanguard S&P Mid-Cap 400 ETF (IVOO) at 3.65%. This indicates that FRSGX's price experiences larger fluctuations and is considered to be riskier than IVOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.