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FVFRX vs VSIAX
FVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAX
Franklin Small Cap Value R
Price$56.41
Change+$0.67 (+1.20%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
FVFRX vs VSIAX Comparison Chart in %
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VS
FVFRX vs. VSIAX commentary
Jul 27, 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 StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. FVFRX (3.92B). VSIAX pays higher dividends than FVFRX: VSIAX (2.11) vs FVFRX (0.61). 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 : 5.59 vs. FVFRX (-2.97). VSIAX return over 5 years is better than : 88.99 vs. FVFRX (39.87).
| 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 | 2.192 | 2.904 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 55.6B | 7% |
| Annual Yield % from dividends | 0.61 | 2.11 | 29% |
| Returns for 1 year | -2.97 | 5.59 | -53% |
| Returns for 3 years | 17.62 | 31.08 | 57% |
| Returns for 5 years | 39.87 | 88.99 | 45% |
| Returns for 10 years | 10.71 | 102.83 | 10% |
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