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FVADX vs VSIIX
FVADX vs VSIIX Comparison
Open Charts FVADX vs VSIIX
Franklin Small Cap Value Adv
Price$62.25
Change+$0.50 (+0.81%)
VolumeN/A
Net Assets3.75B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FVADX vs VSIIX Comparison Chart in %
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VS
VS
FVADX vs. VSIIX commentary
Oct 19, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FVADX (3.75B). VSIIX pays higher dividends than FVADX: VSIIX (2.01) vs FVADX (0.98). FVADX was incepted earlier than VSIIX: FVADX (29 years) vs VSIIX (26 years). FVADX (0.73) is less costly to investors than VSIIX (0.06). FVADX is a more actively managed with annual turnover of: 59.68 vs. VSIIX (16.00). FVADX has a lower initial minimum investment than VSIIX: FVADX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. FVADX (-4.14). VSIIX return over 5 years is better than : 75.95 vs. FVADX (37.62).
| FVADX | VSIIX | FVADX / VSIIX | |
| Total Expense Ratio | 0.72 | 0.06 | 1,200% |
| Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 3.080 | 4.250 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 59.1B | 6% |
| Annual Yield % from dividends | 0.98 | 2.01 | 49% |
| Returns for 1 year | -4.14 | 1.02 | -405% |
| Returns for 3 years | 21.53 | 36.26 | 59% |
| Returns for 5 years | 37.62 | 75.95 | 50% |
| Returns for 10 years | 21.47 | 109.65 | 20% |
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