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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$61.35
Change+$3.19 (+5.48%)
VolumeN/A
Net Assets4.06B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
FRVLX vs VSIIX Comparison Chart in %
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VS
VS
FRVLX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FRVLX (4.06B). VSIIX pays higher dividends than FRVLX: VSIIX (1.86) vs FRVLX (0.91). 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: 52.73 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 : 12.05 vs. FRVLX (10.22). VSIIX return over 5 years is better than : 51.14 vs. FRVLX (18.12).
| FRVLX | VSIIX | FRVLX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 10.144 | 6.545 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 59.8B | 7% |
| Annual Yield % from dividends | 0.91 | 1.86 | 49% |
| Returns for 1 year | 10.22 | 12.05 | 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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