FVADX
Price
$61.59
Change
-$0.94 (-1.50%)
Updated
Nov 13 closing price
Net Assets
3.76B
VISVX
Price
$49.42
Change
-$0.68 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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FVADX vs VISVX

Header iconFVADX vs VISVX Comparison
Open Charts FVADX vs VISVXBanner chart's image
Franklin Small Cap Value Adv
Price$61.59
Change-$0.94 (-1.50%)
VolumeN/A
Net Assets3.76B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
FVADX vs VISVX Comparison Chart in %
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VS
FVADX vs. VISVX commentary
Nov 14, 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 FVADX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FVADX (3.76B). VISVX pays higher dividends than FVADX: VISVX (1.90) vs FVADX (0.99). FVADX was incepted earlier than VISVX: FVADX (29 years) vs VISVX (28 years). FVADX (0.73) is less costly to investors than VISVX (0.19). FVADX is a more actively managed with annual turnover of: 59.68 vs. VISVX (16.00). VISVX has a lower initial minimum investment than FVADX: VISVX (3000) vs FVADX (100000). VISVX annual gain was more profitable for investors over the last year : -0.55 vs. FVADX (-8.39). VISVX return over 5 years is better than : 65.01 vs. FVADX (29.10).
FVADXVISVXFVADX / VISVX
Total Expense Ratio0.720.19379%
Annual Report Gross Expense Ratio0.730.19384%
Fund Existence29 years28 years-
Gain YTD3.5445.77161%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.76B58.3B6%
Annual Yield % from dividends0.991.9052%
Returns for 1 year-8.39-0.551,520%
Returns for 3 years11.2827.3141%
Returns for 5 years29.1065.0145%
Returns for 10 years24.16116.5921%
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