FVFRX
Price
$58.77
Change
+$0.95 (+1.64%)
Updated
Dec 3 closing price
Net Assets
3.84B
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
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FVFRX vs VSIAX

Header iconFVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAXBanner chart's image
Franklin Small Cap Value R
Price$58.77
Change+$0.95 (+1.64%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
FVFRX vs VSIAX Comparison Chart in %
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VS
FVFRX vs. VSIAX commentary
Dec 04, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FVFRX (3.85B). VSIAX pays higher dividends than FVFRX: VSIAX (1.97) 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 : -1.65 vs. FVFRX (-9.20). VSIAX return over 5 years is better than : 56.54 vs. FVFRX (20.40).
FVFRXVSIAXFVFRX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.230.071,757%
Fund Existence23 years14 years-
Gain YTD4.9466.75473%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B58.3B7%
Annual Yield % from dividends0.581.9729%
Returns for 1 year-9.20-1.65557%
Returns for 3 years9.8826.5137%
Returns for 5 years20.4056.5436%
Returns for 10 years14.74113.2613%
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