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FVFRX vs VSIAX
FVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAX
Franklin Small Cap Value R
Price$57.52
Change+$0.84 (+1.48%)
VolumeN/A
Net Assets3.78B
Vanguard Small Cap Value Index Admiral
Price$89.57
Change+$1.13 (+1.28%)
VolumeN/A
Net Assets59.14B
FVFRX vs VSIAX Comparison Chart in %
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VS
FVFRX vs. VSIAX commentary
Oct 21, 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 FVFRX is a Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. FVFRX (3.78B). VSIAX pays higher dividends than FVFRX: VSIAX (2.00) vs FVFRX (0.58). FVFRX was incepted earlier than VSIAX: FVFRX (23 years) vs VSIAX (14 years). FVFRX (1.23) is less costly to investors than VSIAX (0.07). FVFRX is a more actively managed with annual turnover of: 59.68 vs. VSIAX (16.00). FVFRX has a lower initial minimum investment than VSIAX: FVFRX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.00 vs. FVFRX (-5.08). VSIAX return over 5 years is better than : 75.90 vs. FVFRX (33.03).
| FVFRX | VSIAX | FVFRX / VSIAX | |
| Total Expense Ratio | 1.22 | 0.07 | 1,743% |
| Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 2.681 | 4.244 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 59.1B | 6% |
| Annual Yield % from dividends | 0.58 | 2.00 | 29% |
| Returns for 1 year | -5.08 | 1.00 | -509% |
| Returns for 3 years | 19.07 | 36.23 | 53% |
| Returns for 5 years | 33.03 | 75.90 | 44% |
| Returns for 10 years | 13.99 | 109.56 | 13% |
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