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FRVLX vs VSCAX
FRVLX vs VSCAX Comparison
Open Charts FRVLX vs VSCAX
Franklin Small Cap Value A
Price$52.61
Change-$1.11 (-2.07%)
VolumeN/A
Net Assets3.63B
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
FRVLX vs VSCAX Comparison Chart
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FRVLX vs. VSCAX commentary
Jun 15, 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 VSCAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.48B vs. FRVLX (3.63B). FRVLX pays higher dividends than VSCAX: FRVLX (0.90) vs VSCAX (0.37). FRVLX was incepted earlier than VSCAX: FRVLX (29 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than FRVLX (0.98). FRVLX is a more actively managed with annual turnover of: 59.68 vs. VSCAX (40.00). FRVLX (6%) and VSCAX (6%) have equivalent initial investment costs. FRVLX (1000) and VSCAX (1000) have matching initial minimum investment requirements. VSCAX annual gain was more profitable for investors over the last year : 0.16 vs. FRVLX (-2.20). VSCAX return over 5 years is better than : 116.10 vs. FRVLX (38.47).
| FRVLX | VSCAX | FRVLX / VSCAX | |
| Total Expense Ratio | 0.97 | 1.12 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.12 | 87% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | -6.003 | -3.573 | 168% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 6.48B | 56% |
| Annual Yield % from dividends | 0.90 | 0.37 | 246% |
| Returns for 1 year | -2.20 | 0.16 | -1,411% |
| Returns for 3 years | 8.65 | 29.03 | 30% |
| Returns for 5 years | 38.47 | 116.10 | 33% |
| Returns for 10 years | -2.15 | 10.55 | -20% |
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