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FRVFX vs VSIIX
FRVFX vs VSIIX Comparison
Open Charts FRVFX vs VSIIX
Franklin Small Cap Value C
Price$46.72
Change+$0.38 (+0.82%)
VolumeN/A
Net Assets3.78B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FRVFX vs VSIIX Comparison Chart in %
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FRVFX vs. VSIIX commentary
Oct 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FRVFX (3.78B). VSIIX pays higher dividends than FRVFX: VSIIX (2.01) vs FRVFX (0.28). 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 : 1.02 vs. FRVFX (-6.68). VSIIX return over 5 years is better than : 75.95 vs. FRVFX (25.03).
| 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 | 2.277 | 4.250 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 59.1B | 6% |
| Annual Yield % from dividends | 0.28 | 2.01 | 14% |
| Returns for 1 year | -6.68 | 1.02 | -653% |
| Returns for 3 years | 14.71 | 36.26 | 41% |
| Returns for 5 years | 25.03 | 75.95 | 33% |
| Returns for 10 years | 0.54 | 109.65 | 0% |
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