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FRCSX vs VSIIX
FRCSX vs VSIIX Comparison
Open Charts FRCSX vs VSIIX
Franklin Small Cap Value R6
Price$66.42
Change+$3.67 (+5.85%)
VolumeN/A
Net Assets4.06B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
FRCSX vs VSIIX Comparison Chart in %
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FRCSX vs. VSIIX commentary
Feb 05, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FRCSX (4.06B). VSIIX pays higher dividends than FRCSX: VSIIX (1.86) vs FRCSX (1.14). FRCSX was incepted earlier than VSIIX: FRCSX (13 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: 52.73 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 : 12.05 vs. FRCSX (11.17). VSIIX return over 5 years is better than : 51.14 vs. FRCSX (22.20).
| 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 | 13 years | 26 years | - |
| Gain YTD | 10.186 | 6.545 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 59.8B | 7% |
| Annual Yield % from dividends | 1.14 | 1.86 | 61% |
| Returns for 1 year | 11.17 | 12.05 | 93% |
| Returns for 3 years | 16.18 | 29.92 | 54% |
| Returns for 5 years | 22.20 | 51.14 | 43% |
| Returns for 10 years | 66.06 | 162.42 | 41% |
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