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FISEX vs VVIAX
FISEX vs VVIAX Comparison
Open Charts FISEX vs VVIAX
Franklin Equity Income A
Price$34.32
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets4.43B
Vanguard Value Index Adm
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
FISEX vs VVIAX Comparison Chart in %
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FISEX vs. VVIAX commentary
Aug 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FISEX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. FISEX (4.43B). VVIAX pays higher dividends than FISEX: VVIAX (2.18) vs FISEX (2.01). FISEX was incepted earlier than VVIAX: FISEX (37 years) vs VVIAX (25 years). FISEX (0.84) is less costly to investors than VVIAX (0.05). FISEX is a more actively managed with annual turnover of: 29.71 vs. VVIAX (9.00). FISEX has a lower initial minimum investment than VVIAX: FISEX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.36 vs. FISEX (5.35). VVIAX return over 5 years is better than : 71.86 vs. FISEX (48.84).
| FISEX | VVIAX | FISEX / VVIAX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 37 years | 25 years | - |
| Gain YTD | 10.926 | 7.032 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.43B | 196B | 2% |
| Annual Yield % from dividends | 2.01 | 2.18 | 92% |
| Returns for 1 year | 5.35 | 7.36 | 73% |
| Returns for 3 years | 22.29 | 27.63 | 81% |
| Returns for 5 years | 48.84 | 71.86 | 68% |
| Returns for 10 years | 74.36 | 128.51 | 58% |
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