FRVFX
Price
$46.50
Change
+$0.40 (+0.87%)
Updated
Jul 3 closing price
Net Assets
3.94B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

FRVFX vs VISVX

Header iconFRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVXBanner chart's image
Franklin Small Cap Value C
Price$46.50
Change+$0.40 (+0.87%)
VolumeN/A
Net Assets3.94B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FRVFX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FRVFX vs. VISVX commentary
Jul 07, 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 FRVFX is a StrongBuy and VISVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. FRVFX (3.94B). VISVX pays higher dividends than FRVFX: VISVX (1.99) vs FRVFX (0.29). FRVFX was incepted earlier than VISVX: FRVFX (29 years) vs VISVX (27 years). FRVFX (1.73) is less costly to investors than VISVX (0.19). FRVFX is a more actively managed with annual turnover of: 59.68 vs. VISVX (16.00). FRVFX has a lower initial minimum investment than VISVX: FRVFX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. FRVFX (3.91). VISVX return over 5 years is better than : 94.00 vs. FRVFX (38.49).
FRVFXVISVXFRVFX / VISVX
Total Expense Ratio1.720.19905%
Annual Report Gross Expense Ratio1.730.19911%
Fund Existence29 years27 years-
Gain YTD1.7952.02489%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B54B7%
Annual Yield % from dividends0.291.9915%
Returns for 1 year3.9111.6434%
Returns for 3 years16.9734.7649%
Returns for 5 years38.4994.0041%
Returns for 10 years-5.0896.11-5%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QQQ556.225.42
+0.98%
Invesco QQQ Trust
MLPR61.030.13
+0.21%
ETRACS Qrtly Py 1.5X Lvgd Aln MLP ETN
GSST50.410.03
+0.06%
Goldman Sachs Ultra Short Bond ETF
DBO13.51-0.06
-0.44%
Invesco DB Oil
JETD8.35-0.21
-2.45%
MAX Airlines -3X Inverse Leveraged ETN