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FRVLX vs VISVX
FRVLX vs VISVX Comparison
Open Charts FRVLX vs VISVX
Franklin Small Cap Value A
Price$61.35
Change+$3.19 (+5.48%)
VolumeN/A
Net Assets4.06B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
FRVLX vs VISVX Comparison Chart in %
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FRVLX vs. VISVX commentary
Feb 05, 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 FRVLX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. FRVLX (4.06B). VISVX pays higher dividends than FRVLX: VISVX (1.74) vs FRVLX (0.91). FRVLX was incepted earlier than VISVX: FRVLX (30 years) vs VISVX (28 years). FRVLX (0.98) is less costly to investors than VISVX (0.19). FRVLX is a more actively managed with annual turnover of: 52.73 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 : 12.01 vs. FRVLX (10.22). VISVX return over 5 years is better than : 51.01 vs. FRVLX (18.12).
| 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 | 28 years | - |
| Gain YTD | 10.144 | 6.555 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 59.8B | 7% |
| Annual Yield % from dividends | 0.91 | 1.74 | 52% |
| Returns for 1 year | 10.22 | 12.01 | 85% |
| Returns for 3 years | 13.59 | 29.81 | 46% |
| Returns for 5 years | 18.12 | 51.01 | 36% |
| Returns for 10 years | 56.80 | 161.74 | 35% |
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