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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
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.
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).
| FRVFX | VSIAX | FRVFX / VSIAX | |
| Total Expense Ratio | 1.72 | 0.07 | 2,457% |
| Annual Report Gross Expense Ratio | 1.73 | 0.07 | 2,471% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 1.795 | 2.044 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 54B | 7% |
| Annual Yield % from dividends | 0.29 | 2.11 | 14% |
| Returns for 1 year | 3.91 | 11.67 | 33% |
| Returns for 3 years | 16.97 | 34.88 | 49% |
| Returns for 5 years | 38.49 | 94.16 | 41% |
| Returns for 10 years | -5.08 | 96.53 | -5% |
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