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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$49.67
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets4.12B
Vanguard Small Cap Value Index Admiral
Price$97.42
Change-$0.73 (-0.74%)
VolumeN/A
Net Assets62.26B
FRVFX vs VSIAX Comparison Chart in %
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FRVFX vs. VSIAX commentary
Feb 06, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 62.3B vs. FRVFX (4.12B). VSIAX pays higher dividends than FRVFX: VSIAX (1.85) vs FRVFX (0.45). 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: 52.73 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 : 11.14 vs. FRVFX (5.92). VSIAX return over 5 years is better than : 50.48 vs. FRVFX (8.26).
| 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 | 11.293 | 7.031 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 62.3B | 7% |
| Annual Yield % from dividends | 0.45 | 1.85 | 24% |
| Returns for 1 year | 5.92 | 11.14 | 53% |
| Returns for 3 years | 9.53 | 32.01 | 30% |
| Returns for 5 years | 8.26 | 50.48 | 16% |
| Returns for 10 years | 37.19 | 167.46 | 22% |
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