FRSGX vs. IVOO

In the year-to-date period, FRSGX achieves a 0.79% return, which is significantly higher than IVOO's -1.77% return. Over the past 10 years, FRSGX has underperformed IVOO with an annualized return of 0.10%, while IVOO has yielded a comparatively higher 8.79% annualized return.

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FRSGX has a 0.85% expense ratio, which is higher than IVOO's 0.10% expense ratio.

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.

The current FRSGX Sharpe Ratio is 0.37, which is higher than the IVOO Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of FRSGX and IVOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FRSGX has not paid dividends to shareholders, while IVOO's dividend yield for the trailing twelve months is around 1.62%.

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.

Franklin Small-Mid Cap Growth Fund (FRSGX) has a higher volatility of 7.11% compared to Vanguard S&P Mid-Cap 400 ETF (IVOO) at 6.07%. 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.