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FVFRX vs VSIIX
FVFRX vs VSIIX Comparison
Open Charts FVFRX vs VSIIX
Franklin Small Cap Value R
Price$57.52
Change+$0.84 (+1.48%)
VolumeN/A
Net Assets3.78B
Vanguard Small Cap Value Index I
Price$50.06
Change+$0.62 (+1.25%)
VolumeN/A
Net Assets59.14B
FVFRX vs VSIIX Comparison Chart in %
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VS
VS
FVFRX vs. VSIIX commentary
Oct 21, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FVFRX (3.78B). VSIIX pays higher dividends than FVFRX: VSIIX (2.01) vs FVFRX (0.58). 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 : 1.02 vs. FVFRX (-5.08). VSIIX return over 5 years is better than : 75.95 vs. FVFRX (33.03).
| 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 | 4.250 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 59.1B | 6% |
| Annual Yield % from dividends | 0.58 | 2.01 | 29% |
| Returns for 1 year | -5.08 | 1.02 | -496% |
| Returns for 3 years | 19.07 | 36.26 | 53% |
| Returns for 5 years | 33.03 | 75.95 | 43% |
| Returns for 10 years | 13.99 | 109.65 | 13% |
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