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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$57.30
Change-$0.65 (-1.12%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
FRVLX vs VSIIX Comparison Chart in %
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FRVLX vs. VSIIX commentary
Aug 18, 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: 56.4B vs. FRVLX (3.83B). VSIIX pays higher dividends than FRVLX: VSIIX (2.08) vs FRVLX (0.85). 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 : 6.63 vs. FRVLX (0.32). VSIIX return over 5 years is better than : 76.63 vs. FRVLX (33.74).
| 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 | 2.376 | 2.672 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 56.4B | 7% |
| Annual Yield % from dividends | 0.85 | 2.08 | 41% |
| Returns for 1 year | 0.32 | 6.63 | 5% |
| Returns for 3 years | 8.26 | 19.32 | 43% |
| Returns for 5 years | 33.74 | 76.63 | 44% |
| Returns for 10 years | 11.76 | 99.67 | 12% |
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