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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$48.53
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
FRVFX vs VSIAX Comparison Chart in %
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FRVFX vs. VSIAX commentary
Sep 10, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. FRVFX (3.98B). VSIAX pays higher dividends than FRVFX: VSIAX (1.97) vs FRVFX (0.27). 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 (4.64). VSIAX return over 5 years is better than : 88.53 vs. FRVFX (35.47).
| 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 | 6.239 | 6.566 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 59.2B | 7% |
| Annual Yield % from dividends | 0.27 | 1.97 | 14% |
| Returns for 1 year | 4.64 | 11.67 | 40% |
| Returns for 3 years | 14.92 | 30.54 | 49% |
| Returns for 5 years | 35.47 | 88.53 | 40% |
| Returns for 10 years | 7.69 | 118.45 | 6% |
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