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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$52.61
Change-$1.11 (-2.07%)
VolumeN/A
Net Assets3.63B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
FRVLX vs VSIIX Comparison Chart
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FRVLX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FRVLX (3.63B). VSIIX pays higher dividends than FRVLX: VSIIX (2.24) vs FRVLX (0.90). FRVLX was incepted earlier than VSIIX: FRVLX (29 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 : 3.81 vs. FRVLX (-2.20). VSIIX return over 5 years is better than : 80.64 vs. FRVLX (38.47).
| 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 | 29 years | 26 years | - |
| Gain YTD | -6.003 | -4.316 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 54B | 7% |
| Annual Yield % from dividends | 0.90 | 2.24 | 40% |
| Returns for 1 year | -2.20 | 3.81 | -58% |
| Returns for 3 years | 8.65 | 26.18 | 33% |
| Returns for 5 years | 38.47 | 80.64 | 48% |
| Returns for 10 years | -2.15 | 80.51 | -3% |
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