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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$57.83
Change+$0.20 (+0.35%)
VolumeN/A
Net Assets3.76B
Vanguard Small Cap Value Index Admiral
Price$89.77
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets58.35B
FRVLX vs VSIAX Comparison Chart in %
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FRVLX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FRVLX (3.76B). VSIAX pays higher dividends than FRVLX: VSIAX (2.02) vs FRVLX (0.83). FRVLX was incepted earlier than VSIAX: FRVLX (30 years) vs VSIAX (14 years). FRVLX (0.98) is less costly to investors than VSIAX (0.07). FRVLX is a more actively managed with annual turnover of: 59.68 vs. VSIAX (16.00). FRVLX has a lower initial minimum investment than VSIAX: FRVLX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -0.53 vs. FRVLX (-9.00). VSIAX return over 5 years is better than : 65.19 vs. FRVLX (26.13).
| FRVLX | VSIAX | FRVLX / VSIAX | |
| Total Expense Ratio | 0.97 | 0.07 | 1,386% |
| Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
| Fund Existence | 30 years | 14 years | - |
| Gain YTD | 3.323 | 5.811 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 58.3B | 6% |
| Annual Yield % from dividends | 0.83 | 2.02 | 41% |
| Returns for 1 year | -9.00 | -0.53 | 1,690% |
| Returns for 3 years | 9.75 | 27.41 | 36% |
| Returns for 5 years | 26.13 | 65.19 | 40% |
| Returns for 10 years | 18.31 | 117.18 | 16% |
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