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FRCSX vs VSIIX
FRCSX vs VSIIX Comparison
Open Charts FRCSX vs VSIIX
Franklin Small Cap Value R6
Price$56.69
Change-$1.20 (-2.07%)
VolumeN/A
Net Assets3.63B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
FRCSX vs VSIIX Comparison Chart
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FRCSX vs. VSIIX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FRCSX (3.63B). VSIIX pays higher dividends than FRCSX: VSIIX (2.24) vs FRCSX (1.21). 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 : 3.81 vs. FRCSX (-1.42). VSIIX return over 5 years is better than : 80.64 vs. FRCSX (42.25).
| 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 | -5.862 | -4.316 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 54B | 7% |
| Annual Yield % from dividends | 1.21 | 2.24 | 54% |
| Returns for 1 year | -1.42 | 3.81 | -37% |
| Returns for 3 years | 10.41 | 26.18 | 40% |
| Returns for 5 years | 42.25 | 80.64 | 52% |
| Returns for 10 years | 3.02 | 80.51 | 4% |
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