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FVFRX vs VSIIX
FVFRX vs VSIIX Comparison
Open Charts FVFRX vs VSIIX
Franklin Small Cap Value R
Price$56.41
Change+$0.67 (+1.20%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
FVFRX vs VSIIX Comparison Chart in %
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VS
VS
FVFRX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FVFRX (3.92B). VSIIX pays higher dividends than FVFRX: VSIIX (2.12) vs FVFRX (0.61). 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 : 5.59 vs. FVFRX (-2.97). VSIIX return over 5 years is better than : 89.04 vs. FVFRX (39.87).
| 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 | 2.192 | 2.903 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 55.6B | 7% |
| Annual Yield % from dividends | 0.61 | 2.12 | 29% |
| Returns for 1 year | -2.97 | 5.59 | -53% |
| Returns for 3 years | 17.62 | 31.09 | 57% |
| Returns for 5 years | 39.87 | 89.04 | 45% |
| Returns for 10 years | 10.71 | 102.89 | 10% |
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