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FRVFX vs VSCAX
FRVFX vs VSCAX Comparison
Open Charts FRVFX vs VSCAX
Franklin Small Cap Value C
Price$46.50
Change+$0.40 (+0.87%)
VolumeN/A
Net Assets3.94B
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
FRVFX vs VSCAX Comparison Chart in %
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FRVFX vs. VSCAX 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 VSCAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.97B vs. FRVFX (3.94B). VSCAX pays higher dividends than FRVFX: VSCAX (0.35) vs FRVFX (0.29). 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 (40.00). FRVFX (1000) and VSCAX (1000) have matching initial minimum investment requirements. VSCAX annual gain was more profitable for investors over the last year : 5.03 vs. FRVFX (3.91). VSCAX return over 5 years is better than : 135.31 vs. FRVFX (38.49).
| FRVFX | VSCAX | FRVFX / VSCAX | |
| Total Expense Ratio | 1.72 | 1.12 | 154% |
| Annual Report Gross Expense Ratio | 1.73 | 1.12 | 154% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 1.795 | 2.722 | 66% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 6.97B | 56% |
| Annual Yield % from dividends | 0.29 | 0.35 | 84% |
| Returns for 1 year | 3.91 | 5.03 | 78% |
| Returns for 3 years | 16.97 | 43.85 | 39% |
| Returns for 5 years | 38.49 | 135.31 | 28% |
| Returns for 10 years | -5.08 | 20.55 | -25% |
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