Interact to see
Advertisement
Advertisement
FVADX vs VSIAX
FVADX vs VSIAX Comparison
Open Charts FVADX vs VSIAX
Franklin Small Cap Value Adv
Price$62.21
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets3.85B
Vanguard Small Cap Value Index Admiral
Price$87.59
Change+$0.34 (+0.39%)
VolumeN/A
Net Assets56.44B
FVADX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FVADX vs. VSIAX commentary
Aug 20, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. FVADX (3.85B). VSIAX pays higher dividends than FVADX: VSIAX (2.07) vs FVADX (1.02). 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 : 6.42 vs. FVADX (0.19). VSIAX return over 5 years is better than : 79.49 vs. FVADX (41.17).
| 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 | 3.014 | 2.739 | 110% |
| 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 | 56.4B | 7% |
| Annual Yield % from dividends | 1.02 | 2.07 | 49% |
| Returns for 1 year | 0.19 | 6.42 | 3% |
| Returns for 3 years | 12.69 | 21.94 | 58% |
| Returns for 5 years | 41.17 | 79.49 | 52% |
| Returns for 10 years | 22.94 | 110.32 | 21% |
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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ACP | 5.98 | 0.04 | +0.67% |
| abrdn Income Credit Strategies Fund | |||
| BSMY | 23.62 | 0.02 | +0.07% |
| Invesco BulletShares 2034 Muncpl Bd ETF | |||
| IDEV | 78.50 | -0.03 | -0.04% |
| iShares Core MSCI Intl Dev Mkts ETF | |||
| FCAL | 47.78 | -0.03 | -0.05% |
| First Trust California Muni Hi Inc ETF | |||
| AADR | 82.32 | -0.12 | -0.15% |
| AdvisorShares Dorsey Wright ADR ETF | |||