FRCSX
Price
$61.76
Change
+$0.74 (+1.21%)
Updated
Jul 25 closing price
Net Assets
3.91B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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FRCSX vs VSIAX

Header iconFRCSX vs VSIAX Comparison
Open Charts FRCSX vs VSIAXBanner chart's image
Franklin Small Cap Value R6
Price$61.76
Change+$0.74 (+1.21%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
FRCSX vs VSIAX Comparison Chart in %
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VS
FRCSX vs. VSIAX commentary
Jul 27, 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 FRCSX is a StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. FRCSX (3.92B). VSIAX pays higher dividends than FRCSX: VSIAX (2.11) vs FRCSX (1.16). FRCSX was incepted earlier than VSIAX: FRCSX (12 years) vs VSIAX (14 years). FRCSX (0.61) is less costly to investors than VSIAX (0.07). FRCSX is a more actively managed with annual turnover of: 59.68 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than FRCSX: VSIAX (3000) vs FRCSX (1000000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. FRCSX (-1.86). VSIAX return over 5 years is better than : 88.99 vs. FRCSX (45.26).
FRCSXVSIAXFRCSX / VSIAX
Total Expense Ratio0.600.07857%
Annual Report Gross Expense Ratio0.610.07871%
Fund Existence12 years14 years-
Gain YTD2.5572.90488%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B55.6B7%
Annual Yield % from dividends1.162.1155%
Returns for 1 year-1.865.59-33%
Returns for 3 years20.3331.0865%
Returns for 5 years45.2688.9951%
Returns for 10 years18.37102.8318%
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