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FRVFX vs VSIIX
FRVFX vs VSIIX Comparison
Open Charts FRVFX vs VSIIX
Franklin Small Cap Value C
Price$49.67
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets4.12B
Vanguard Small Cap Value Index I
Price$54.45
Change-$0.41 (-0.75%)
VolumeN/A
Net Assets62.26B
FRVFX vs VSIIX Comparison Chart in %
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FRVFX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 62.3B vs. FRVFX (4.12B). VSIIX pays higher dividends than FRVFX: VSIIX (1.86) vs FRVFX (0.45). 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: 52.73 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 : 11.13 vs. FRVFX (5.92). VSIIX return over 5 years is better than : 50.50 vs. FRVFX (8.26).
| 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 | 11.293 | 7.017 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 62.3B | 7% |
| Annual Yield % from dividends | 0.45 | 1.86 | 24% |
| Returns for 1 year | 5.92 | 11.13 | 53% |
| Returns for 3 years | 9.53 | 31.99 | 30% |
| Returns for 5 years | 8.26 | 50.50 | 16% |
| Returns for 10 years | 37.19 | 167.54 | 22% |
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