FRVFX
Price
$48.53
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
3.98B
VISVX
Price
$50.50
Change
-$0.07 (-0.14%)
Updated
Sep 8 closing price
Net Assets
59.22B
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FRVFX vs VISVX

Header iconFRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVXBanner chart's image
Franklin Small Cap Value C
Price$48.53
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
FRVFX vs VISVX Comparison Chart in %
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FRVFX vs. VISVX commentary
Sep 10, 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 Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. FRVFX (3.98B). VISVX pays higher dividends than FRVFX: VISVX (1.86) vs FRVFX (0.27). 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 (4.64). VISVX return over 5 years is better than : 88.32 vs. FRVFX (35.47).
FRVFXVISVXFRVFX / VISVX
Total Expense Ratio1.720.19905%
Annual Report Gross Expense Ratio1.730.19911%
Fund Existence29 years27 years-
Gain YTD6.2396.51796%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B59.2B7%
Annual Yield % from dividends0.271.8615%
Returns for 1 year4.6411.6440%
Returns for 3 years14.9230.4649%
Returns for 5 years35.4788.3240%
Returns for 10 years7.69117.937%
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