FRVLX vs. IMCG
Compare and contrast key facts about Franklin Small Cap Value Fund (FRVLX) and iShares Morningstar Mid-Cap Growth ETF (IMCG).
FRVLX is managed by Franklin Templeton. It was launched on Mar 11, 1996. IMCG is a passively managed fund by iShares that tracks the performance of the Morningstar US Mid Cap Broad Growth Index. It was launched on Jun 28, 2004.
Performance
FRVLX vs. IMCG - Performance Comparison
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FRVLX vs. IMCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRVLX Franklin Small Cap Value Fund | 1.63% | 7.36% | 13.16% | 12.81% | -10.25% | 22.51% | 5.45% | 26.08% | -12.92% | 9.91% |
IMCG iShares Morningstar Mid-Cap Growth ETF | -1.19% | 6.55% | 18.14% | 20.73% | -25.79% | 15.39% | 45.64% | 35.70% | -3.68% | 25.57% |
Returns By Period
In the year-to-date period, FRVLX achieves a 1.63% return, which is significantly higher than IMCG's -1.19% return. Over the past 10 years, FRVLX has underperformed IMCG with an annualized return of 9.09%, while IMCG has yielded a comparatively higher 12.58% annualized return.
FRVLX
- 1D
- -0.79%
- 1M
- -9.06%
- YTD
- 1.63%
- 6M
- 4.27%
- 1Y
- 16.91%
- 3Y*
- 10.90%
- 5Y*
- 5.00%
- 10Y*
- 9.09%
IMCG
- 1D
- 3.63%
- 1M
- -6.39%
- YTD
- -1.19%
- 6M
- -4.39%
- 1Y
- 11.14%
- 3Y*
- 11.94%
- 5Y*
- 5.08%
- 10Y*
- 12.58%
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FRVLX vs. IMCG - Expense Ratio Comparison
FRVLX has a 1.00% expense ratio, which is higher than IMCG's 0.06% expense ratio.
Return for Risk
FRVLX vs. IMCG — Risk / Return Rank
FRVLX
IMCG
FRVLX vs. IMCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Small Cap Value Fund (FRVLX) and iShares Morningstar Mid-Cap Growth ETF (IMCG). 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.
| FRVLX | IMCG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.55 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.16 | 0.92 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.87 | +0.05 |
Martin ratioReturn relative to average drawdown | 3.20 | 3.61 | -0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRVLX | IMCG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.55 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.25 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.62 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.50 | -0.09 |
Correlation
The correlation between FRVLX and IMCG is 0.82, 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
FRVLX vs. IMCG - Dividend Comparison
FRVLX's dividend yield for the trailing twelve months is around 7.86%, more than IMCG's 0.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRVLX Franklin Small Cap Value Fund | 7.86% | 7.99% | 8.45% | 4.54% | 3.21% | 7.55% | 2.20% | 6.31% | 18.48% | 8.06% | 4.76% | 11.04% |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.80% | 0.78% | 0.78% | 0.85% | 0.91% | 0.41% | 0.09% | 0.30% | 0.35% | 0.45% | 0.52% | 0.38% |
Drawdowns
FRVLX vs. IMCG - Drawdown Comparison
The maximum FRVLX drawdown since its inception was -60.27%, roughly equal to the maximum IMCG drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for FRVLX and IMCG.
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Drawdown Indicators
| FRVLX | IMCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.27% | -58.96% | -1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -12.99% | -1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -25.09% | -35.08% | +9.99% |
Max Drawdown (10Y)Largest decline over 10 years | -44.10% | -35.08% | -9.02% |
Current DrawdownCurrent decline from peak | -11.71% | -6.90% | -4.81% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -9.29% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 3.14% | +1.17% |
Volatility
FRVLX vs. IMCG - Volatility Comparison
The current volatility for Franklin Small Cap Value Fund (FRVLX) is 5.75%, while iShares Morningstar Mid-Cap Growth ETF (IMCG) has a volatility of 7.19%. This indicates that FRVLX experiences smaller price fluctuations and is considered to be less risky than IMCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRVLX | IMCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 7.19% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 12.08% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.26% | 20.27% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.54% | 20.09% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.74% | 20.44% | +2.30% |