FRVFX
Price
$48.53
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
3.98B
VSCAX
Price
$25.33
Change
+$0.03 (+0.12%)
Updated
Sep 8 closing price
Net Assets
7.33B
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FRVFX vs VSCAX

Header iconFRVFX vs VSCAX Comparison
Open Charts FRVFX vs VSCAXBanner chart's image
Franklin Small Cap Value C
Price$48.53
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets3.98B
Invesco Small Cap Value A
Price$25.33
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.33B
FRVFX vs VSCAX Comparison Chart in %
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FRVFX vs. VSCAX 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 VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. FRVFX (3.98B). VSCAX pays higher dividends than FRVFX: VSCAX (0.32) vs FRVFX (0.27). FRVFX was incepted earlier than VSCAX: FRVFX (29 years) vs VSCAX (26 years). FRVFX (1.73) is less costly to investors than VSCAX (1.12). FRVFX is a more actively managed with annual turnover of: 59.68 vs. VSCAX (52.00). FRVFX (1000) and VSCAX (1000) have matching initial minimum investment requirements. VSCAX annual gain was more profitable for investors over the last year : 15.41 vs. FRVFX (4.64). VSCAX return over 5 years is better than : 121.06 vs. FRVFX (35.47).
FRVFXVSCAXFRVFX / VSCAX
Total Expense Ratio1.721.12154%
Annual Report Gross Expense Ratio1.731.12154%
Fund Existence29 years26 years-
Gain YTD6.2397.74181%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B7.33B54%
Annual Yield % from dividends0.270.3284%
Returns for 1 year4.6415.4130%
Returns for 3 years14.9240.6237%
Returns for 5 years35.47121.0629%
Returns for 10 years7.6939.5219%
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