FRVLX
Price
$59.85
Change
+$0.12 (+0.20%)
Updated
Sep 5 closing price
Net Assets
3.97B
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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FRVLX vs VISVX

Header iconFRVLX vs VISVX Comparison
Open Charts FRVLX vs VISVXBanner chart's image
Franklin Small Cap Value A
Price$59.85
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets3.97B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
FRVLX vs VISVX Comparison Chart in %
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FRVLX vs. VISVX commentary
Sep 08, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. FRVLX (3.97B). 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 : 10.19 vs. FRVLX (4.66). VISVX return over 5 years is better than : 86.20 vs. FRVLX (43.15).
FRVLXVISVXFRVLX / VISVX
Total Expense Ratio0.970.19511%
Annual Report Gross Expense Ratio0.980.19516%
Fund Existence30 years27 years-
Gain YTD6.9326.665104%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.97B59.2B7%
Annual Yield % from dividends0.811.8644%
Returns for 1 year4.6610.1946%
Returns for 3 years26.0536.5871%
Returns for 5 years43.1586.2050%
Returns for 10 years22.68117.4219%
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