FRVLX
Price
$56.97
Change
-$0.86 (-1.49%)
Updated
Nov 13 closing price
Net Assets
3.76B
VISVX
Price
$49.42
Change
-$0.68 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$56.97
Change-$0.86 (-1.49%)
VolumeN/A
Net Assets3.76B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
FRVLX vs VISVX Comparison Chart in %
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FRVLX vs. VISVX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FRVLX (3.76B). VISVX pays higher dividends than FRVLX: VISVX (1.90) vs FRVLX (0.83). 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: 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 : -0.55 vs. FRVLX (-9.00). VISVX return over 5 years is better than : 65.01 vs. FRVLX (26.13).
FRVLXVISVXFRVLX / VISVX
Total Expense Ratio0.970.19511%
Annual Report Gross Expense Ratio0.980.19516%
Fund Existence30 years28 years-
Gain YTD3.3235.77158%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.76B58.3B6%
Annual Yield % from dividends0.831.9043%
Returns for 1 year-9.00-0.551,631%
Returns for 3 years9.7527.3136%
Returns for 5 years26.1365.0140%
Returns for 10 years18.31116.5916%
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