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FRVFX vs VSIIX
FRVFX vs VSIIX Comparison
Open Charts FRVFX vs VSIIX
Franklin Small Cap Value C
Price$45.47
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets3.85B
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
FRVFX vs VSIIX Comparison Chart in %
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FRVFX vs. VSIIX commentary
Dec 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. FRVFX (3.85B). VSIIX pays higher dividends than FRVFX: VSIIX (1.98) vs FRVFX (0.27). FRVFX was incepted earlier than VSIIX: FRVFX (29 years) vs VSIIX (26 years). FRVFX (1.73) is less costly to investors than VSIIX (0.06). FRVFX is a more actively managed with annual turnover of: 59.68 vs. VSIIX (16.00). FRVFX has a lower initial minimum investment than VSIIX: FRVFX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.59 vs. FRVFX (-1.43). VSIIX return over 5 years is better than : 54.75 vs. FRVFX (6.22).
| FRVFX | VSIIX | FRVFX / VSIIX | |
| Total Expense Ratio | 1.72 | 0.06 | 2,867% |
| Annual Report Gross Expense Ratio | 1.73 | 0.06 | 2,883% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | -0.416 | 9.058 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 59.6B | 6% |
| Annual Yield % from dividends | 0.27 | 1.98 | 14% |
| Returns for 1 year | -1.43 | 7.59 | -19% |
| Returns for 3 years | 10.34 | 37.15 | 28% |
| Returns for 5 years | 6.22 | 54.75 | 11% |
| Returns for 10 years | 12.39 | 123.86 | 10% |
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