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FRVFX vs VISVX
FRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVX
Franklin Small Cap Value C
Price$46.55
Change-$0.53 (-1.13%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
FRVFX vs VISVX Comparison Chart in %
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FRVFX vs. VISVX commentary
Aug 18, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. FRVFX (3.83B). VISVX pays higher dividends than FRVFX: VISVX (1.95) 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 : 6.61 vs. FRVFX (-1.68). VISVX return over 5 years is better than : 76.46 vs. FRVFX (24.35).
| FRVFX | VISVX | FRVFX / VISVX | |
| Total Expense Ratio | 1.72 | 0.19 | 905% |
| Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 1.905 | 2.657 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 56.4B | 7% |
| Annual Yield % from dividends | 0.29 | 1.95 | 15% |
| Returns for 1 year | -1.68 | 6.61 | -25% |
| Returns for 3 years | 3.61 | 19.23 | 19% |
| Returns for 5 years | 24.35 | 76.46 | 32% |
| Returns for 10 years | -2.92 | 99.26 | -3% |
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