FRVFX
Price
$46.50
Change
+$0.40 (+0.87%)
Updated
Jul 3 closing price
Net Assets
3.94B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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FRVFX vs VSIAX

Header iconFRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAXBanner chart's image
Franklin Small Cap Value C
Price$46.50
Change+$0.40 (+0.87%)
VolumeN/A
Net Assets3.94B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
FRVFX vs VSIAX Comparison Chart in %
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FRVFX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FRVFX (3.94B). VSIAX pays higher dividends than FRVFX: VSIAX (2.11) vs FRVFX (0.29). FRVFX was incepted earlier than VSIAX: FRVFX (29 years) vs VSIAX (14 years). FRVFX (1.73) is less costly to investors than VSIAX (0.07). FRVFX is a more actively managed with annual turnover of: 59.68 vs. VSIAX (16.00). FRVFX has a lower initial minimum investment than VSIAX: FRVFX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. FRVFX (3.91). VSIAX return over 5 years is better than : 94.16 vs. FRVFX (38.49).
FRVFXVSIAXFRVFX / VSIAX
Total Expense Ratio1.720.072,457%
Annual Report Gross Expense Ratio1.730.072,471%
Fund Existence29 years14 years-
Gain YTD1.7952.04488%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B54B7%
Annual Yield % from dividends0.292.1114%
Returns for 1 year3.9111.6733%
Returns for 3 years16.9734.8849%
Returns for 5 years38.4994.1641%
Returns for 10 years-5.0896.53-5%
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