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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$52.61
Change-$1.11 (-2.07%)
VolumeN/A
Net Assets3.63B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
FRVLX vs VSIAX Comparison Chart
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FRVLX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FRVLX (3.63B). VSIAX pays higher dividends than FRVLX: VSIAX (2.23) vs FRVLX (0.90). 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 : 3.83 vs. FRVLX (-2.20). VSIAX return over 5 years is better than : 80.63 vs. FRVLX (38.47).
| 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 | -6.003 | -4.304 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 54B | 7% |
| Annual Yield % from dividends | 0.90 | 2.23 | 40% |
| Returns for 1 year | -2.20 | 3.83 | -58% |
| Returns for 3 years | 8.65 | 26.16 | 33% |
| Returns for 5 years | 38.47 | 80.63 | 48% |
| Returns for 10 years | -2.15 | 80.44 | -3% |
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