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FVADX vs VSIIX
FVADX vs VSIIX Comparison
Open Charts FVADX vs VSIIX
Franklin Small Cap Value Adv
Price$61.78
Change+$0.53 (+0.87%)
VolumeN/A
Net Assets3.94B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FVADX vs VSIIX Comparison Chart in %
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VS
VS
FVADX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FVADX (3.94B). VSIIX pays higher dividends than FVADX: VSIIX (2.12) vs FVADX (1.03). 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 : 11.69 vs. FVADX (6.73). VSIIX return over 5 years is better than : 94.15 vs. FVADX (52.41).
| 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 | 2.302 | 2.040 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 54B | 7% |
| Annual Yield % from dividends | 1.03 | 2.12 | 49% |
| Returns for 1 year | 6.73 | 11.69 | 58% |
| Returns for 3 years | 23.90 | 34.90 | 68% |
| Returns for 5 years | 52.41 | 94.15 | 56% |
| Returns for 10 years | 14.69 | 96.60 | 15% |
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