VCSAX vs. FKRCX
Compare and contrast key facts about Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) and Franklin Gold and Precious Metals Fund (FKRCX).
VCSAX is managed by Vanguard. It was launched on Jan 30, 2004. FKRCX is managed by Franklin Templeton. It was launched on May 18, 1969.
Performance
VCSAX vs. FKRCX - Performance Comparison
Loading graphics...
VCSAX vs. FKRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCSAX Vanguard Consumer Staples Index Fund Admiral Shares | 6.73% | 2.11% | 13.29% | 2.38% | -1.75% | 18.56% | 10.90% | 26.08% | -7.72% | 11.79% |
FKRCX Franklin Gold and Precious Metals Fund | -2.21% | 196.59% | 17.64% | 2.03% | -23.47% | -4.03% | 44.30% | 51.48% | -18.11% | -0.12% |
Returns By Period
In the year-to-date period, VCSAX achieves a 6.73% return, which is significantly higher than FKRCX's -2.21% return. Over the past 10 years, VCSAX has underperformed FKRCX with an annualized return of 7.79%, while FKRCX has yielded a comparatively higher 17.20% annualized return.
VCSAX
- 1D
- 0.42%
- 1M
- -7.73%
- YTD
- 6.73%
- 6M
- 6.01%
- 1Y
- 4.71%
- 3Y*
- 7.58%
- 5Y*
- 7.46%
- 10Y*
- 7.79%
FKRCX
- 1D
- -0.11%
- 1M
- -26.98%
- YTD
- -2.21%
- 6M
- 20.89%
- 1Y
- 105.24%
- 3Y*
- 47.22%
- 5Y*
- 23.35%
- 10Y*
- 17.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VCSAX vs. FKRCX - Expense Ratio Comparison
VCSAX has a 0.10% expense ratio, which is lower than FKRCX's 0.88% expense ratio.
Return for Risk
VCSAX vs. FKRCX — Risk / Return Rank
VCSAX
FKRCX
VCSAX vs. FKRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) and Franklin Gold and Precious Metals Fund (FKRCX). 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.
| VCSAX | FKRCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 2.51 | -2.05 |
Sortino ratioReturn per unit of downside risk | 0.76 | 2.75 | -1.98 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.39 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 3.41 | -2.78 |
Martin ratioReturn relative to average drawdown | 1.56 | 12.86 | -11.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VCSAX | FKRCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 2.51 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.71 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.53 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.19 | +0.47 |
Correlation
The correlation between VCSAX and FKRCX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VCSAX vs. FKRCX - Dividend Comparison
VCSAX's dividend yield for the trailing twelve months is around 2.15%, less than FKRCX's 10.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSAX Vanguard Consumer Staples Index Fund Admiral Shares | 2.15% | 2.26% | 2.33% | 2.65% | 2.37% | 2.99% | 2.50% | 2.44% | 2.78% | 2.52% | 2.40% | 2.56% |
FKRCX Franklin Gold and Precious Metals Fund | 10.99% | 10.75% | 13.44% | 3.12% | 0.00% | 9.37% | 10.55% | 0.00% | 0.00% | 0.37% | 8.73% | 0.00% |
Drawdowns
VCSAX vs. FKRCX - Drawdown Comparison
The maximum VCSAX drawdown since its inception was -34.34%, smaller than the maximum FKRCX drawdown of -78.85%. Use the drawdown chart below to compare losses from any high point for VCSAX and FKRCX.
Loading graphics...
Drawdown Indicators
| VCSAX | FKRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.34% | -78.85% | +44.51% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -31.15% | +21.87% |
Max Drawdown (5Y)Largest decline over 5 years | -16.56% | -48.79% | +32.23% |
Max Drawdown (10Y)Largest decline over 10 years | -25.08% | -49.54% | +24.46% |
Current DrawdownCurrent decline from peak | -7.73% | -27.32% | +19.59% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -33.79% | +30.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 8.25% | -4.53% |
Volatility
VCSAX vs. FKRCX - Volatility Comparison
The current volatility for Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) is 3.99%, while Franklin Gold and Precious Metals Fund (FKRCX) has a volatility of 15.80%. This indicates that VCSAX experiences smaller price fluctuations and is considered to be less risky than FKRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VCSAX | FKRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 15.80% | -11.81% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 34.39% | -25.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.74% | 42.42% | -28.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.00% | 33.08% | -20.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 32.80% | -18.20% |