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FVADX vs VSIAX
FVADX vs VSIAX Comparison
Open Charts FVADX vs VSIAX
Franklin Small Cap Value Adv
Price$66.61
Change+$3.74 (+5.95%)
VolumeN/A
Net Assets4.06B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
FVADX vs VSIAX Comparison Chart in %
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FVADX vs. VSIAX commentary
Feb 05, 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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. FVADX (4.06B). VSIAX pays higher dividends than FVADX: VSIAX (1.85) vs FVADX (1.04). 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: 52.73 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 : 12.04 vs. FVADX (11.06). VSIAX return over 5 years is better than : 51.14 vs. FVADX (21.65).
| 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 | 10.172 | 6.559 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 59.8B | 7% |
| Annual Yield % from dividends | 1.04 | 1.85 | 56% |
| Returns for 1 year | 11.06 | 12.04 | 92% |
| Returns for 3 years | 15.79 | 29.92 | 53% |
| Returns for 5 years | 21.65 | 51.14 | 42% |
| Returns for 10 years | 65.16 | 162.42 | 40% |
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