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FVADX vs VSIIX
FVADX vs VSIIX Comparison
Open Charts FVADX vs VSIIX
Franklin Small Cap Value Adv
Price$62.21
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets3.85B
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
FVADX vs VSIIX Comparison Chart in %
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VS
VS
FVADX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FVADX (3.85B). VSIIX pays higher dividends than FVADX: VSIIX (2.08) vs FVADX (1.02). 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 : 6.42 vs. FVADX (0.19). VSIIX return over 5 years is better than : 79.54 vs. FVADX (41.17).
| 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 | 3.014 | 2.735 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 56.4B | 7% |
| Annual Yield % from dividends | 1.02 | 2.08 | 49% |
| Returns for 1 year | 0.19 | 6.42 | 3% |
| Returns for 3 years | 12.69 | 21.95 | 58% |
| Returns for 5 years | 41.17 | 79.54 | 52% |
| Returns for 10 years | 22.94 | 110.38 | 21% |
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