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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$57.30
Change-$0.65 (-1.12%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
FRVLX vs VSIAX Comparison Chart in %
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FRVLX vs. VSIAX commentary
Aug 18, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. FRVLX (3.83B). VSIAX pays higher dividends than FRVLX: VSIAX (2.07) vs FRVLX (0.85). FRVLX was incepted earlier than VSIAX: FRVLX (29 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 : 6.63 vs. FRVLX (0.32). VSIAX return over 5 years is better than : 76.57 vs. FRVLX (33.74).
| 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 | 29 years | 14 years | - |
| Gain YTD | 2.376 | 2.680 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 56.4B | 7% |
| Annual Yield % from dividends | 0.85 | 2.07 | 41% |
| Returns for 1 year | 0.32 | 6.63 | 5% |
| Returns for 3 years | 8.26 | 19.32 | 43% |
| Returns for 5 years | 33.74 | 76.57 | 44% |
| Returns for 10 years | 11.76 | 99.65 | 12% |
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