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FVFRX vs VSIAX
FVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAX
Franklin Small Cap Value R
Price$61.13
Change+$0.73 (+1.21%)
VolumeN/A
Net Assets4.08B
Vanguard Small Cap Value Index Admiral
Price$98.15
Change+$1.16 (+1.20%)
VolumeN/A
Net Assets59.85B
FVFRX vs VSIAX Comparison Chart in %
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FVFRX vs. VSIAX commentary
Feb 05, 2026
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 Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. FVFRX (4.08B). VSIAX pays higher dividends than FVFRX: VSIAX (1.85) vs FVFRX (0.70). FVFRX was incepted earlier than VSIAX: FVFRX (24 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: 52.73 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 : 12.56 vs. FVFRX (9.93). VSIAX return over 5 years is better than : 51.61 vs. FVFRX (17.04).
| 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 | 24 years | 14 years | - |
| Gain YTD | 11.449 | 7.833 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 59.8B | 7% |
| Annual Yield % from dividends | 0.70 | 1.85 | 38% |
| Returns for 1 year | 9.93 | 12.56 | 79% |
| Returns for 3 years | 13.84 | 31.47 | 44% |
| Returns for 5 years | 17.04 | 51.61 | 33% |
| Returns for 10 years | 55.83 | 165.56 | 34% |
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