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FVCAX vs. FGRAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FVCAX vs. FGRAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin California High Yield Municipal Fund Advisor Class (FVCAX) and Franklin Growth Opportunities Fund Class A (FGRAX). The values are adjusted to include any dividend payments, if applicable.

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FVCAX vs. FGRAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FVCAX
Franklin California High Yield Municipal Fund Advisor Class
-0.32%4.77%4.98%4.66%-11.86%3.97%4.64%10.29%1.15%6.87%
FGRAX
Franklin Growth Opportunities Fund Class A
-8.27%8.10%25.65%39.54%-37.14%48.19%45.48%46.91%-1.32%28.78%

Returns By Period

In the year-to-date period, FVCAX achieves a -0.32% return, which is significantly higher than FGRAX's -8.27% return. Over the past 10 years, FVCAX has underperformed FGRAX with an annualized return of 2.65%, while FGRAX has yielded a comparatively higher 16.17% annualized return.


FVCAX

1D
0.31%
1M
-2.03%
YTD
-0.32%
6M
1.33%
1Y
3.40%
3Y*
4.14%
5Y*
0.94%
10Y*
2.65%

FGRAX

1D
4.11%
1M
-5.72%
YTD
-8.27%
6M
-9.51%
1Y
8.71%
3Y*
16.06%
5Y*
10.26%
10Y*
16.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FVCAX vs. FGRAX - Expense Ratio Comparison

FVCAX has a 0.55% expense ratio, which is lower than FGRAX's 0.89% expense ratio.


Return for Risk

FVCAX vs. FGRAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FVCAX
FVCAX Risk / Return Rank: 2121
Overall Rank
FVCAX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
FVCAX Sortino Ratio Rank: 1717
Sortino Ratio Rank
FVCAX Omega Ratio Rank: 3131
Omega Ratio Rank
FVCAX Calmar Ratio Rank: 2121
Calmar Ratio Rank
FVCAX Martin Ratio Rank: 1717
Martin Ratio Rank

FGRAX
FGRAX Risk / Return Rank: 1313
Overall Rank
FGRAX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
FGRAX Sortino Ratio Rank: 1414
Sortino Ratio Rank
FGRAX Omega Ratio Rank: 1313
Omega Ratio Rank
FGRAX Calmar Ratio Rank: 1313
Calmar Ratio Rank
FGRAX Martin Ratio Rank: 1313
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.

FVCAX vs. FGRAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin California High Yield Municipal Fund Advisor Class (FVCAX) and Franklin Growth Opportunities Fund Class A (FGRAX). 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.


FVCAXFGRAXDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.45

+0.24

Sortino ratio

Return per unit of downside risk

0.95

0.82

+0.13

Omega ratio

Gain probability vs. loss probability

1.18

1.11

+0.07

Calmar ratio

Return relative to maximum drawdown

0.88

0.59

+0.29

Martin ratio

Return relative to average drawdown

2.56

1.95

+0.61

FVCAX vs. FGRAX - Sharpe Ratio Comparison

The current FVCAX Sharpe Ratio is 0.69, which is higher than the FGRAX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of FVCAX and FGRAX, 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


FVCAXFGRAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

0.45

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.39

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.67

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.42

+0.43

Correlation

The correlation between FVCAX and FGRAX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

FVCAX vs. FGRAX - Dividend Comparison

FVCAX's dividend yield for the trailing twelve months is around 4.45%, less than FGRAX's 21.51% yield.


TTM20252024202320222021202020192018201720162015
FVCAX
Franklin California High Yield Municipal Fund Advisor Class
4.45%5.82%4.87%3.46%3.65%3.10%3.30%4.06%3.85%3.45%3.86%4.06%
FGRAX
Franklin Growth Opportunities Fund Class A
21.51%19.73%10.72%13.47%4.83%28.81%5.83%17.52%13.10%8.71%2.09%2.04%

Drawdowns

FVCAX vs. FGRAX - Drawdown Comparison

The maximum FVCAX drawdown since its inception was -24.06%, smaller than the maximum FGRAX drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for FVCAX and FGRAX.


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Drawdown Indicators


FVCAXFGRAXDifference

Max Drawdown

Largest peak-to-trough decline

-24.06%

-78.79%

+54.73%

Max Drawdown (1Y)

Largest decline over 1 year

-5.30%

-15.82%

+10.52%

Max Drawdown (5Y)

Largest decline over 5 years

-17.59%

-40.30%

+22.71%

Max Drawdown (10Y)

Largest decline over 10 years

-17.59%

-40.30%

+22.71%

Current Drawdown

Current decline from peak

-2.33%

-12.35%

+10.02%

Average Drawdown

Average peak-to-trough decline

-3.59%

-28.97%

+25.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.81%

4.74%

-2.93%

Volatility

FVCAX vs. FGRAX - Volatility Comparison

The current volatility for Franklin California High Yield Municipal Fund Advisor Class (FVCAX) is 1.19%, while Franklin Growth Opportunities Fund Class A (FGRAX) has a volatility of 7.46%. This indicates that FVCAX experiences smaller price fluctuations and is considered to be less risky than FGRAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FVCAXFGRAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.19%

7.46%

-6.27%

Volatility (6M)

Calculated over the trailing 6-month period

1.91%

12.91%

-11.00%

Volatility (1Y)

Calculated over the trailing 1-year period

5.51%

21.88%

-16.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.66%

26.59%

-21.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.82%

24.29%

-19.47%