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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$57.59
Change+$0.47 (+0.82%)
VolumeN/A
Net Assets3.78B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FRVLX vs VSIIX Comparison Chart in %
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VS
VS
FRVLX vs. VSIIX commentary
Oct 21, 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: 59.1B vs. FRVLX (3.78B). VSIIX pays higher dividends than FRVLX: VSIIX (2.01) vs FRVLX (0.82). 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 : 1.02 vs. FRVLX (-4.78). VSIIX return over 5 years is better than : 75.95 vs. FRVLX (34.47).
| 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 | 30 years | 26 years | - |
| Gain YTD | 2.894 | 4.250 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 59.1B | 6% |
| Annual Yield % from dividends | 0.82 | 2.01 | 41% |
| Returns for 1 year | -4.78 | 1.02 | -466% |
| Returns for 3 years | 19.85 | 36.26 | 55% |
| Returns for 5 years | 34.47 | 75.95 | 45% |
| Returns for 10 years | 15.78 | 109.65 | 14% |
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