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FRVLX vs VISVX
FRVLX vs VISVX Comparison
Open Charts FRVLX vs VISVX
Franklin Small Cap Value A
Price$58.67
Change+$0.70 (+1.21%)
VolumeN/A
Net Assets3.89B
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
FRVLX vs VISVX Comparison Chart in %
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FRVLX vs. VISVX commentary
Sep 28, 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 FRVLX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. FRVLX (3.89B). VISVX pays higher dividends than FRVLX: VISVX (1.86) vs FRVLX (0.81). FRVLX was incepted earlier than VISVX: FRVLX (30 years) vs VISVX (27 years). FRVLX (0.98) is less costly to investors than VISVX (0.19). FRVLX is a more actively managed with annual turnover of: 59.68 vs. VISVX (16.00). FRVLX has a lower initial minimum investment than VISVX: FRVLX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.25 vs. FRVLX (-0.33). VISVX return over 5 years is better than : 96.62 vs. FRVLX (51.49).
| FRVLX | VISVX | FRVLX / VISVX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 4.824 | 5.884 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 59.2B | 7% |
| Annual Yield % from dividends | 0.81 | 1.86 | 44% |
| Returns for 1 year | -0.33 | 5.25 | -6% |
| Returns for 3 years | 30.46 | 47.78 | 64% |
| Returns for 5 years | 51.49 | 96.62 | 53% |
| Returns for 10 years | 26.88 | 128.55 | 21% |