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FRCSX vs VSIIX
FRCSX vs VSIIX Comparison
Open Charts FRCSX vs VSIIX
Franklin Small Cap Value R6
Price$61.76
Change+$0.74 (+1.21%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
FRCSX vs VSIIX Comparison Chart in %
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FRCSX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FRCSX (3.92B). VSIIX pays higher dividends than FRCSX: VSIIX (2.12) vs FRCSX (1.16). 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 : 5.59 vs. FRCSX (-1.86). VSIIX return over 5 years is better than : 89.04 vs. FRCSX (45.26).
| 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 | 2.557 | 2.903 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 55.6B | 7% |
| Annual Yield % from dividends | 1.16 | 2.12 | 55% |
| Returns for 1 year | -1.86 | 5.59 | -33% |
| Returns for 3 years | 20.33 | 31.09 | 65% |
| Returns for 5 years | 45.26 | 89.04 | 51% |
| Returns for 10 years | 18.37 | 102.89 | 18% |
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