FRCSX
Price
$61.79
Change
-$0.70 (-1.12%)
Updated
Aug 15 closing price
Net Assets
3.92B
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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FRCSX vs VSIIX

Header iconFRCSX vs VSIIX Comparison
Open Charts FRCSX vs VSIIXBanner chart's image
Franklin Small Cap Value R6
Price$61.79
Change-$0.70 (-1.12%)
VolumeN/A
Net Assets3.92B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
FRCSX vs VSIIX Comparison Chart in %
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VS
FRCSX vs. VSIIX commentary
Aug 17, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FRCSX (3.92B). VSIIX pays higher dividends than FRCSX: VSIIX (2.08) vs FRCSX (1.14). FRCSX was incepted earlier than VSIIX: FRCSX (12 years) vs VSIIX (26 years). FRCSX (0.61) is less costly to investors than VSIIX (0.06). FRCSX is a more actively managed with annual turnover of: 59.68 vs. VSIIX (16.00). FRCSX has a lower initial minimum investment than VSIIX: FRCSX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.38 vs. FRCSX (4.53). VSIIX return over 5 years is better than : 77.86 vs. FRCSX (38.94).
FRCSXVSIIXFRCSX / VSIIX
Total Expense Ratio0.600.061,000%
Annual Report Gross Expense Ratio0.610.061,017%
Fund Existence12 years26 years-
Gain YTD3.7703.388111%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B56.4B7%
Annual Yield % from dividends1.142.0855%
Returns for 1 year4.539.3848%
Returns for 3 years11.9021.0357%
Returns for 5 years38.9477.8650%
Returns for 10 years18.36100.0518%
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