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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$58.67
Change+$0.70 (+1.21%)
VolumeN/A
Net Assets3.89B
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
FRVLX vs VSIAX Comparison Chart in %
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FRVLX vs. VSIAX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. FRVLX (3.89B). VSIAX pays higher dividends than FRVLX: VSIAX (1.97) vs FRVLX (0.81). 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 : 5.32 vs. FRVLX (-0.33). VSIAX return over 5 years is better than : 96.92 vs. FRVLX (51.49).
| 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 | 4.824 | 5.942 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 59.2B | 7% |
| Annual Yield % from dividends | 0.81 | 1.97 | 41% |
| Returns for 1 year | -0.33 | 5.32 | -6% |
| Returns for 3 years | 30.46 | 47.93 | 64% |
| Returns for 5 years | 51.49 | 96.92 | 53% |
| Returns for 10 years | 26.88 | 129.26 | 21% |
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