FVADX
Price
$61.78
Change
+$0.53 (+0.87%)
Updated
Jul 3 closing price
Net Assets
3.94B
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$61.78
Change+$0.53 (+0.87%)
VolumeN/A
Net Assets3.94B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FVADX vs VISVX Comparison Chart in %
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FVADX vs. VISVX commentary
Jul 06, 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 StrongBuy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. FVADX (3.94B). VISVX pays higher dividends than FVADX: VISVX (1.99) vs FVADX (1.03). FVADX was incepted earlier than VISVX: FVADX (29 years) vs VISVX (27 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 : 11.64 vs. FVADX (6.73). VISVX return over 5 years is better than : 94.00 vs. FVADX (52.41).
FVADXVISVXFVADX / VISVX
Total Expense Ratio0.720.19379%
Annual Report Gross Expense Ratio0.730.19384%
Fund Existence29 years27 years-
Gain YTD2.3022.024114%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B54B7%
Annual Yield % from dividends1.031.9952%
Returns for 1 year6.7311.6458%
Returns for 3 years23.9034.7669%
Returns for 5 years52.4194.0056%
Returns for 10 years14.6996.1115%
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