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FVFRX vs VSIIX
FVFRX vs VSIIX Comparison
Open Charts FVFRX vs VSIIX
Franklin Small Cap Value R
Price$56.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
FVFRX vs VSIIX Comparison Chart in %
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FVFRX vs. VSIIX commentary
Aug 20, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FVFRX (3.84B). VSIIX pays higher dividends than FVFRX: VSIIX (2.08) vs FVFRX (0.60). FVFRX was incepted earlier than VSIIX: FVFRX (23 years) vs VSIIX (26 years). FVFRX (1.23) is less costly to investors than VSIIX (0.06). FVFRX is a more actively managed with annual turnover of: 59.68 vs. VSIIX (16.00). FVFRX has a lower initial minimum investment than VSIIX: FVFRX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.96 vs. FVFRX (-0.81). VSIIX return over 5 years is better than : 81.62 vs. FVFRX (36.44).
| FVFRX | VSIIX | FVFRX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 2.681 | 3.135 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 56.4B | 7% |
| Annual Yield % from dividends | 0.60 | 2.08 | 29% |
| Returns for 1 year | -0.81 | 5.96 | -14% |
| Returns for 3 years | 10.40 | 22.42 | 46% |
| Returns for 5 years | 36.44 | 81.62 | 45% |
| Returns for 10 years | 15.32 | 111.20 | 14% |
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