FRVLX
Price
$58.67
Change
+$0.70 (+1.21%)
Updated
Sep 26 closing price
Net Assets
3.89B
VSIIX
Price
$50.29
Change
+$0.55 (+1.11%)
Updated
Sep 26 closing price
Net Assets
59.22B
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FRVLX vs VSIIX

Header iconFRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIXBanner chart's image
Franklin Small Cap Value A
Price$58.67
Change+$0.70 (+1.21%)
VolumeN/A
Net Assets3.89B
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
FRVLX vs VSIIX Comparison Chart in %
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VS
FRVLX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FRVLX (3.89B). VSIIX pays higher dividends than FRVLX: VSIIX (1.98) vs FRVLX (0.81). FRVLX was incepted earlier than VSIIX: FRVLX (30 years) vs VSIIX (26 years). FRVLX (0.98) is less costly to investors than VSIIX (0.06). FRVLX is a more actively managed with annual turnover of: 59.68 vs. VSIIX (16.00). FRVLX has a lower initial minimum investment than VSIIX: FRVLX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.33 vs. FRVLX (-0.33). VSIIX return over 5 years is better than : 96.92 vs. FRVLX (51.49).
FRVLXVSIIXFRVLX / VSIIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence30 years26 years-
Gain YTD4.8245.93781%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B59.2B7%
Annual Yield % from dividends0.811.9841%
Returns for 1 year-0.335.33-6%
Returns for 3 years30.4647.9763%
Returns for 5 years51.4996.9253%
Returns for 10 years26.88129.3821%
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