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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$46.55
Change-$0.53 (-1.13%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
FRVFX vs VSIAX Comparison Chart in %
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FRVFX vs. VSIAX commentary
Aug 18, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. FRVFX (3.83B). VSIAX pays higher dividends than FRVFX: VSIAX (2.07) 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 : 6.63 vs. FRVFX (-1.68). VSIAX return over 5 years is better than : 76.57 vs. FRVFX (24.35).
| 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 | 1.905 | 2.680 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 56.4B | 7% |
| Annual Yield % from dividends | 0.29 | 2.07 | 14% |
| Returns for 1 year | -1.68 | 6.63 | -25% |
| Returns for 3 years | 3.61 | 19.32 | 19% |
| Returns for 5 years | 24.35 | 76.57 | 32% |
| Returns for 10 years | -2.92 | 99.65 | -3% |
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