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FVADX vs VISVX
FVADX vs VISVX Comparison
Open Charts FVADX vs VISVX
Franklin Small Cap Value Adv
Price$64.60
Change+$1.05 (+1.65%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index I
Price$50.89
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
FVADX vs VISVX Comparison Chart in %
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FVADX vs. VISVX commentary
Dec 05, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FVADX (3.85B). VISVX pays higher dividends than FVADX: VISVX (1.86) vs FVADX (0.97). 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 : -0.42 vs. FVADX (-6.61). VISVX return over 5 years is better than : 54.12 vs. FVADX (23.39).
| FVADX | VISVX | FVADX / VISVX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 6.971 | 7.439 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 58.3B | 7% |
| Annual Yield % from dividends | 0.97 | 1.86 | 52% |
| Returns for 1 year | -6.61 | -0.42 | 1,576% |
| Returns for 3 years | 13.79 | 27.28 | 51% |
| Returns for 5 years | 23.39 | 54.12 | 43% |
| Returns for 10 years | 24.08 | 114.16 | 21% |
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