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FRVFX vs VSIIX
FRVFX vs VSIIX Comparison
Open Charts FRVFX vs VSIIX
Franklin Small Cap Value C
Price$46.56
Change+$0.56 (+1.22%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
FRVFX vs VSIIX Comparison Chart in %
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FRVFX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FRVFX (3.92B). VSIIX pays higher dividends than FRVFX: VSIIX (2.12) vs FRVFX (0.29). 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 : 5.59 vs. FRVFX (-4.57). VSIIX return over 5 years is better than : 89.04 vs. FRVFX (31.50).
| 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 | 1.926 | 2.903 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 55.6B | 7% |
| Annual Yield % from dividends | 0.29 | 2.12 | 14% |
| Returns for 1 year | -4.57 | 5.59 | -82% |
| Returns for 3 years | 13.35 | 31.09 | 43% |
| Returns for 5 years | 31.50 | 89.04 | 35% |
| Returns for 10 years | -2.34 | 102.89 | -2% |
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