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FRVFX vs VSIIX
FRVFX vs VSIIX Comparison
Open Charts FRVFX vs VSIIX
Franklin Small Cap Value C
Price$42.79
Change-$0.91 (-2.08%)
VolumeN/A
Net Assets3.63B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
FRVFX vs VSIIX Comparison Chart
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FRVFX vs. VSIIX commentary
Jun 16, 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: 54B vs. FRVFX (3.63B). VSIIX pays higher dividends than FRVFX: VSIIX (2.24) vs FRVFX (0.30). 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 : 3.81 vs. FRVFX (-4.17). VSIIX return over 5 years is better than : 80.64 vs. FRVFX (28.70).
| 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 | -6.327 | -4.316 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 54B | 7% |
| Annual Yield % from dividends | 0.30 | 2.24 | 14% |
| Returns for 1 year | -4.17 | 3.81 | -109% |
| Returns for 3 years | 3.97 | 26.18 | 15% |
| Returns for 5 years | 28.70 | 80.64 | 36% |
| Returns for 10 years | -15.02 | 80.51 | -19% |
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