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FVADX vs VSIAX
FVADX vs VSIAX Comparison
Open Charts FVADX vs VSIAX
Franklin Small Cap Value Adv
Price$61.78
Change+$0.53 (+0.87%)
VolumeN/A
Net Assets3.94B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
FVADX vs VSIAX Comparison Chart in %
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FVADX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FVADX (3.94B). VSIAX pays higher dividends than FVADX: VSIAX (2.11) vs FVADX (1.03). 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 : 11.67 vs. FVADX (6.73). VSIAX return over 5 years is better than : 94.16 vs. FVADX (52.41).
| 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 | 2.302 | 2.044 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 54B | 7% |
| Annual Yield % from dividends | 1.03 | 2.11 | 49% |
| Returns for 1 year | 6.73 | 11.67 | 58% |
| Returns for 3 years | 23.90 | 34.88 | 69% |
| Returns for 5 years | 52.41 | 94.16 | 56% |
| Returns for 10 years | 14.69 | 96.53 | 15% |
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