FRCSX
Price
$60.43
Change
-$1.55 (-2.50%)
Updated
Feb 21 closing price
Net Assets
4.16B
VSIAX
Price
$84.92
Change
-$1.96 (-2.26%)
Updated
Feb 21 closing price
Net Assets
60.22B
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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$60.43
Change-$1.55 (-2.50%)
VolumeN/A
Net Assets4.16B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
FRCSX vs VSIAX Comparison Chart
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VS
FRCSX vs. VSIAX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. FRCSX (4.16B). 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 : 12.52 vs. FRCSX (9.06). VSIAX return over 5 years is better than : 51.02 vs. FRCSX (26.10).
FRCSXVSIAXFRCSX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years13 years-
Gain YTD2.9232.008146%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.16B60.2B7%
Annual Yield % from dividends1.072.0153%
Returns for 1 year9.0612.5272%
Returns for 3 years7.5120.6936%
Returns for 5 years26.1051.0251%
Returns for 10 years15.5694.9316%
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