FVADX
Price
$66.74
Change
+$0.54 (+0.82%)
Updated
Dec 11 closing price
Net Assets
3.93B
VISVX
Price
$52.29
Change
+$0.55 (+1.06%)
Updated
Dec 11 closing price
Net Assets
59.64B
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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$66.74
Change+$0.54 (+0.82%)
VolumeN/A
Net Assets3.93B
Vanguard Small Cap Value Index I
Price$52.29
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
FVADX vs VISVX Comparison Chart in %
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FVADX vs. VISVX commentary
Dec 13, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. FVADX (3.93B). 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 : 3.65 vs. FVADX (-2.02). VISVX return over 5 years is better than : 58.60 vs. FVADX (28.12).
FVADXVISVXFVADX / VISVX
Total Expense Ratio0.720.19379%
Annual Report Gross Expense Ratio0.730.19384%
Fund Existence29 years28 years-
Gain YTD10.51510.394101%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B59.6B7%
Annual Yield % from dividends0.971.8652%
Returns for 1 year-2.023.65-55%
Returns for 3 years22.0335.1063%
Returns for 5 years28.1258.6048%
Returns for 10 years36.76132.8028%
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