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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$57.29
Change+$0.69 (+1.22%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
FRVLX vs VSIIX Comparison Chart in %
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VS
VS
FRVLX vs. VSIIX commentary
Jul 27, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FRVLX (3.92B). VSIIX pays higher dividends than FRVLX: VSIIX (2.12) vs FRVLX (0.87). 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 : 5.59 vs. FRVLX (-2.64). VSIIX return over 5 years is better than : 89.04 vs. FRVLX (41.43).
| 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 | 2.358 | 2.903 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 55.6B | 7% |
| Annual Yield % from dividends | 0.87 | 2.12 | 41% |
| Returns for 1 year | -2.64 | 5.59 | -47% |
| Returns for 3 years | 18.43 | 31.09 | 59% |
| Returns for 5 years | 41.43 | 89.04 | 47% |
| Returns for 10 years | 12.46 | 102.89 | 12% |
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