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FVADX vs VSIAX
FVADX vs VSIAX Comparison
Open Charts FVADX vs VSIAX
Franklin Small Cap Value Adv
Price$61.59
Change-$0.94 (-1.50%)
VolumeN/A
Net Assets3.76B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
FVADX vs VSIAX Comparison Chart in %
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FVADX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FVADX (3.76B). VSIAX pays higher dividends than FVADX: VSIAX (2.02) vs FVADX (0.99). FVADX was incepted earlier than VSIAX: FVADX (29 years) vs VSIAX (14 years). FVADX (0.73) is less costly to investors than VSIAX (0.07). FVADX is a more actively managed with annual turnover of: 59.68 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than FVADX: VSIAX (3000) vs FVADX (100000). VSIAX annual gain was more profitable for investors over the last year : -0.53 vs. FVADX (-8.39). VSIAX return over 5 years is better than : 65.19 vs. FVADX (29.10).
| FVADX | VSIAX | FVADX / VSIAX | |
| Total Expense Ratio | 0.72 | 0.07 | 1,029% |
| Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 3.544 | 5.811 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 58.3B | 6% |
| Annual Yield % from dividends | 0.99 | 2.02 | 49% |
| Returns for 1 year | -8.39 | -0.53 | 1,575% |
| Returns for 3 years | 11.28 | 27.41 | 41% |
| Returns for 5 years | 29.10 | 65.19 | 45% |
| Returns for 10 years | 24.16 | 117.18 | 21% |
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