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FRVFX vs VSIIX
FRVFX vs VSIIX Comparison
Open Charts FRVFX vs VSIIX
Franklin Small Cap Value C
Price$46.50
Change+$0.40 (+0.87%)
VolumeN/A
Net Assets3.94B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FRVFX vs VSIIX Comparison Chart in %
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FRVFX vs. VSIIX commentary
Jul 07, 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: 54B vs. FRVFX (3.94B). 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 : 11.69 vs. FRVFX (3.91). VSIIX return over 5 years is better than : 94.15 vs. FRVFX (38.49).
| 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 | 1.795 | 2.040 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 54B | 7% |
| Annual Yield % from dividends | 0.29 | 2.12 | 14% |
| Returns for 1 year | 3.91 | 11.69 | 33% |
| Returns for 3 years | 16.97 | 34.90 | 49% |
| Returns for 5 years | 38.49 | 94.15 | 41% |
| Returns for 10 years | -5.08 | 96.60 | -5% |
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