Interact to see
Advertisement
Advertisement
FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$46.56
Change+$0.56 (+1.22%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
FRVFX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FRVFX vs. VSIAX commentary
Jul 27, 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: 55.6B vs. FRVFX (3.92B). 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 : 5.59 vs. FRVFX (-4.57). VSIAX return over 5 years is better than : 88.99 vs. FRVFX (31.50).
| 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 | 1.926 | 2.904 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 55.6B | 7% |
| Annual Yield % from dividends | 0.29 | 2.11 | 14% |
| Returns for 1 year | -4.57 | 5.59 | -82% |
| Returns for 3 years | 13.35 | 31.08 | 43% |
| Returns for 5 years | 31.50 | 88.99 | 35% |
| Returns for 10 years | -2.34 | 102.83 | -2% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMPMX | 38.22 | 0.40 | +1.06% |
| ClearBridge Small Cap Growth 1 | |||
| JMVSX | 37.43 | 0.15 | +0.40% |
| JPMorgan Mid Cap Value I | |||
| NAWIX | 51.44 | 0.09 | +0.18% |
| Voya Global High Dividend Low Vol I | |||
| KDHCX | 54.12 | 0.06 | +0.11% |
| DWS CROCI Equity Dividend C | |||
| HSSIX | 32.56 | -0.21 | -0.64% |
| Emerald Finance & Bking Innovt Fd Instl | |||