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FVADX vs VSIIX
FVADX vs VSIIX Comparison
Open Charts FVADX vs VSIIX
Franklin Small Cap Value Adv
Price$56.82
Change-$1.20 (-2.07%)
VolumeN/A
Net Assets3.63B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
FVADX vs VSIIX Comparison Chart
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FVADX vs. VSIIX commentary
Jun 15, 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: 54B vs. FVADX (3.63B). VSIIX pays higher dividends than FVADX: VSIIX (2.24) vs FVADX (1.08). FVADX was incepted earlier than VSIIX: FVADX (28 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 : 3.81 vs. FVADX (-1.55). VSIIX return over 5 years is better than : 80.64 vs. FVADX (41.70).
| 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 | 28 years | 26 years | - |
| Gain YTD | -5.912 | -4.316 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 54B | 7% |
| Annual Yield % from dividends | 1.08 | 2.24 | 48% |
| Returns for 1 year | -1.55 | 3.81 | -41% |
| Returns for 3 years | 10.15 | 26.18 | 39% |
| Returns for 5 years | 41.70 | 80.64 | 52% |
| Returns for 10 years | 2.68 | 80.51 | 3% |
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