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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$61.35
Change+$3.19 (+5.48%)
VolumeN/A
Net Assets4.06B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
FRVLX vs VSIAX Comparison Chart in %
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FRVLX vs. VSIAX commentary
Feb 04, 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. FRVLX (4.06B). VSIAX pays higher dividends than FRVLX: VSIAX (1.85) vs FRVLX (0.91). 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: 52.73 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 : 12.04 vs. FRVLX (10.22). VSIAX return over 5 years is better than : 51.14 vs. FRVLX (18.12).
| 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 | 10.144 | 6.559 | 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 | 1.85 | 49% |
| Returns for 1 year | 10.22 | 12.04 | 85% |
| Returns for 3 years | 13.59 | 29.92 | 45% |
| Returns for 5 years | 18.12 | 51.14 | 35% |
| Returns for 10 years | 56.80 | 162.42 | 35% |
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