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FRVFX vs VSCAX
FRVFX vs VSCAX Comparison
Open Charts FRVFX vs VSCAX
Franklin Small Cap Value C
Price$42.79
Change-$0.91 (-2.08%)
VolumeN/A
Net Assets3.63B
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
FRVFX vs VSCAX Comparison Chart
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FRVFX vs. VSCAX commentary
Jun 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.48B vs. FRVFX (3.63B). VSCAX pays higher dividends than FRVFX: VSCAX (0.37) vs FRVFX (0.30). 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 : 0.16 vs. FRVFX (-4.17). VSCAX return over 5 years is better than : 116.10 vs. FRVFX (28.70).
| 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 | -6.327 | -3.573 | 177% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 6.48B | 56% |
| Annual Yield % from dividends | 0.30 | 0.37 | 83% |
| Returns for 1 year | -4.17 | 0.16 | -2,667% |
| Returns for 3 years | 3.97 | 29.03 | 14% |
| Returns for 5 years | 28.70 | 116.10 | 25% |
| Returns for 10 years | -15.02 | 10.55 | -142% |
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