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FRCSX vs VSIIX
FRCSX vs VSIIX Comparison
Open Charts FRCSX vs VSIIX
Franklin Small Cap Value R6
Price$63.29
Change+$0.76 (+1.22%)
VolumeN/A
Net Assets3.89B
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
FRCSX vs VSIIX Comparison Chart in %
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FRCSX vs. VSIIX commentary
Sep 29, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FRCSX (3.89B). VSIIX pays higher dividends than FRCSX: VSIIX (1.98) vs FRCSX (1.08). 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 : 5.33 vs. FRCSX (0.44). VSIIX return over 5 years is better than : 96.92 vs. FRCSX (55.59).
| FRCSX | VSIIX | FRCSX / VSIIX | |
| Total Expense Ratio | 0.60 | 0.06 | 1,000% |
| Annual Report Gross Expense Ratio | 0.61 | 0.06 | 1,017% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 5.098 | 5.937 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 59.2B | 7% |
| Annual Yield % from dividends | 1.08 | 1.98 | 55% |
| Returns for 1 year | 0.44 | 5.33 | 8% |
| Returns for 3 years | 32.55 | 47.97 | 68% |
| Returns for 5 years | 55.59 | 96.92 | 57% |
| Returns for 10 years | 33.49 | 129.38 | 26% |
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