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FRCSX vs VSIAX
FRCSX vs VSIAX Comparison
Open Charts FRCSX vs VSIAX
Franklin Small Cap Value R6
Price$52.66
Change-$4.71 (-8.21%)
VolumeN/A
Net Assets3.77B
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
FRCSX vs VSIAX Comparison Chart
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FRCSX vs. VSIAX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. FRCSX (3.77B). VSIAX pays higher dividends than FRCSX: VSIAX (2.27) vs FRCSX (1.22). FRCSX was incepted earlier than VSIAX: FRCSX (12 years) vs VSIAX (14 years). FRCSX (0.62) is less costly to investors than VSIAX (0.07). FRCSX is a more actively managed with annual turnover of: 68.74 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 : 1.33 vs. FRCSX (-3.11). VSIAX return over 5 years is better than : 138.18 vs. FRCSX (85.07).
| FRCSX | VSIAX | FRCSX / VSIAX | |
| Total Expense Ratio | 0.60 | 0.07 | 857% |
| Annual Report Gross Expense Ratio | 0.62 | 0.07 | 886% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -6.161 | -4.128 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 57.6B | 7% |
| Annual Yield % from dividends | 1.22 | 2.27 | 54% |
| Returns for 1 year | -3.11 | 1.33 | -233% |
| Returns for 3 years | -2.56 | 9.17 | -28% |
| Returns for 5 years | 85.07 | 138.18 | 62% |
| Returns for 10 years | 5.70 | 80.20 | 7% |
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