Interact to see
Advertisement
Advertisement
FVADX vs VISVX
FVADX vs VISVX Comparison
Open Charts FVADX vs VISVX
Franklin Small Cap Value Adv
Price$64.18
Change+$0.18 (+0.28%)
VolumeN/A
Net Assets3.95B
Vanguard Small Cap Value Index I
Price$53.52
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
FVADX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FVADX vs. VISVX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. FVADX (3.95B). VISVX pays higher dividends than FVADX: VISVX (1.84) vs FVADX (1.12). 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 : 12.23 vs. FVADX (7.47). VISVX return over 5 years is better than : 51.12 vs. FVADX (17.54).
| 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 | 6.153 | 5.354 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 59.8B | 7% |
| Annual Yield % from dividends | 1.12 | 1.84 | 61% |
| Returns for 1 year | 7.47 | 12.23 | 61% |
| Returns for 3 years | 16.33 | 34.31 | 48% |
| Returns for 5 years | 17.54 | 51.12 | 34% |
| Returns for 10 years | 60.35 | 161.21 | 37% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SUVZX | 12.71 | 0.05 | +0.39% |
| PGIM Quant Solutions Large-Cap Val Z | |||
| TGREX | 12.49 | 0.02 | +0.16% |
| TCW Global Real Estate I | |||
| FMCCX | 48.53 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp I | |||
| FEQMX | 51.66 | N/A | N/A |
| Fidelity Advisor Emerging Markets M | |||
| MSOCX | 28.06 | -0.46 | -1.61% |
| Morgan Stanley Inst International Opp C | |||