Ad is loading...
FRCSX vs VSIAX
FRCSX vs VSIAX Comparison
Open Charts FRCSX vs VSIAX
Franklin Small Cap Value R6
Price$61.77
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets4.17B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
FRCSX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRCSX vs. VSIAX commentary
Jan 19, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FRCSX (4.17B). VSIAX pays higher dividends than FRCSX: VSIAX (2.01) vs FRCSX (1.07). FRCSX was incepted earlier than VSIAX: FRCSX (12 years) vs VSIAX (13 years). 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 : 18.49 vs. FRCSX (13.52). VSIAX return over 5 years is better than : 50.37 vs. FRCSX (22.37).
| FRCSX | VSIAX | FRCSX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 2.574 | 3.217 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 58.3B | 7% |
| Annual Yield % from dividends | 1.07 | 2.01 | 53% |
| Returns for 1 year | 13.52 | 18.49 | 73% |
| Returns for 3 years | 3.95 | 17.05 | 23% |
| Returns for 5 years | 22.37 | 50.37 | 44% |
| Returns for 10 years | 23.26 | 109.60 | 21% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGFIX | 12.81 | 0.13 | +1.03% |
| William Blair Growth I | |||
| MEURX | 24.80 | 0.24 | +0.98% |
| Franklin Mutual International Value Z | |||
| TIBGX | 26.31 | 0.14 | +0.53% |
| Thornburg Investment Income Builder R4 | |||
| ARRFX | 13.29 | 0.02 | +0.15% |
| AMG River Road Focused Absolute Value N | |||
| MGLRX | 16.03 | 0.02 | +0.12% |
| MFS Global Real Estate R6 | |||