FRCSX
Price
$58.17
Change
+$0.75 (+1.31%)
Updated
Jun 6 closing price
Net Assets
3.69B
VSIAX
Price
$82.42
Change
+$0.99 (+1.22%)
Updated
Jun 6 closing price
Net Assets
54.02B
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FRCSX vs VSIAX

Header iconFRCSX vs VSIAX Comparison
Open Charts FRCSX vs VSIAXBanner chart's image
Franklin Small Cap Value R6
Price$58.17
Change+$0.75 (+1.31%)
VolumeN/A
Net Assets3.69B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
FRCSX vs VSIAX Comparison Chart
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VS
FRCSX vs. VSIAX commentary
Jun 07, 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 FRCSX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FRCSX (3.69B). VSIAX pays higher dividends than FRCSX: VSIAX (2.23) vs FRCSX (1.21). FRCSX was incepted earlier than VSIAX: FRCSX (12 years) vs VSIAX (14 years). FRCSX (0.61) is less costly to investors than VSIAX (0.07). FRCSX is a more actively managed with annual turnover of: 59.68 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than FRCSX: VSIAX (3000) vs FRCSX (1000000). VSIAX annual gain was more profitable for investors over the last year : 3.02 vs. FRCSX (-1.32). VSIAX return over 5 years is better than : 64.97 vs. FRCSX (30.19).
FRCSXVSIAXFRCSX / VSIAX
Total Expense Ratio0.600.07857%
Annual Report Gross Expense Ratio0.610.07871%
Fund Existence12 years14 years-
Gain YTD-4.650-4.234110%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B54B7%
Annual Yield % from dividends1.212.2354%
Returns for 1 year-1.323.02-44%
Returns for 3 years0.5912.145%
Returns for 5 years30.1964.9746%
Returns for 10 years6.4082.868%
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