FSSAX vs. VBK

In the year-to-date period, FSSAX achieves a -6.93% return, which is significantly lower than VBK's -5.33% return. Both investments have delivered pretty close results over the past 10 years, with FSSAX having a 7.44% annualized return and VBK not far ahead at 7.69%.

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FSSAX has a 0.78% expense ratio, which is higher than VBK's 0.07% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Franklin Small Cap Growth Fund (FSSAX) and Vanguard Small-Cap Growth ETF (VBK). 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 FSSAX Sharpe Ratio is 0.03, which is lower than the VBK Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of FSSAX and VBK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FSSAX has not paid dividends to shareholders, while VBK's dividend yield for the trailing twelve months is around 0.57%.

The maximum FSSAX drawdown since its inception was -59.61%, roughly equal to the maximum VBK drawdown of -58.69%. Use the drawdown chart below to compare losses from any high point for FSSAX and VBK.

Franklin Small Cap Growth Fund (FSSAX) has a higher volatility of 6.97% compared to Vanguard Small-Cap Growth ETF (VBK) at 6.40%. This indicates that FSSAX's price experiences larger fluctuations and is considered to be riskier than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.