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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$46.19
Change-$0.70 (-1.49%)
VolumeN/A
Net Assets3.76B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
FRVFX vs VSIAX Comparison Chart in %
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FRVFX vs. VSIAX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FRVFX (3.76B). VSIAX pays higher dividends than FRVFX: VSIAX (2.02) vs FRVFX (0.28). 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 : -0.53 vs. FRVFX (-10.82). VSIAX return over 5 years is better than : 65.19 vs. FRVFX (17.28).
| 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 | 2.649 | 5.811 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 58.3B | 6% |
| Annual Yield % from dividends | 0.28 | 2.02 | 14% |
| Returns for 1 year | -10.82 | -0.53 | 2,031% |
| Returns for 3 years | 5.02 | 27.41 | 18% |
| Returns for 5 years | 17.28 | 65.19 | 26% |
| Returns for 10 years | 2.72 | 117.18 | 2% |
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