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FVFRX vs VSIIX
FVFRX vs VSIIX Comparison
Open Charts FVFRX vs VSIIX
Franklin Small Cap Value R
Price$61.13
Change+$0.73 (+1.21%)
VolumeN/A
Net Assets4.08B
Vanguard Small Cap Value Index I
Price$54.86
Change+$0.65 (+1.20%)
VolumeN/A
Net Assets59.85B
FVFRX vs VSIIX Comparison Chart in %
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FVFRX vs. VSIIX commentary
Feb 05, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FVFRX (4.08B). VSIIX pays higher dividends than FVFRX: VSIIX (1.86) vs FVFRX (0.70). FVFRX was incepted earlier than VSIIX: FVFRX (24 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: 52.73 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 : 12.05 vs. FVFRX (9.83). VSIIX return over 5 years is better than : 51.14 vs. FVFRX (16.49).
| 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 | 24 years | 26 years | - |
| Gain YTD | 10.119 | 6.545 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 59.8B | 7% |
| Annual Yield % from dividends | 0.70 | 1.86 | 37% |
| Returns for 1 year | 9.83 | 12.05 | 82% |
| Returns for 3 years | 12.48 | 29.92 | 42% |
| Returns for 5 years | 16.49 | 51.14 | 32% |
| Returns for 10 years | 53.97 | 162.42 | 33% |
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