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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$59.85
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets3.97B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
FRVLX vs VSIIX Comparison Chart in %
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FRVLX vs. VSIIX commentary
Sep 07, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FRVLX (3.97B). 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 : 10.21 vs. FRVLX (4.66). VSIIX return over 5 years is better than : 86.40 vs. FRVLX (43.15).
| 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 | 6.932 | 6.695 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97B | 59.2B | 7% |
| Annual Yield % from dividends | 0.81 | 1.98 | 41% |
| Returns for 1 year | 4.66 | 10.21 | 46% |
| Returns for 3 years | 26.05 | 36.67 | 71% |
| Returns for 5 years | 43.15 | 86.40 | 50% |
| Returns for 10 years | 22.68 | 117.87 | 19% |
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