FRVFX
Price
$39.83
Change
-$3.57 (-8.23%)
Updated
Apr 3 closing price
Net Assets
3.77B
VISVX
Price
$42.44
Change
-$3.06 (-6.73%)
Updated
Apr 3 closing price
Net Assets
57.63B
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FRVFX vs VISVX

Header iconFRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVXBanner chart's image
Franklin Small Cap Value C
Price$39.83
Change-$3.57 (-8.23%)
VolumeN/A
Net Assets3.77B
Vanguard Small Cap Value Index I
Price$42.44
Change-$3.06 (-6.73%)
VolumeN/A
Net Assets57.63B
FRVFX vs VISVX Comparison Chart
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FRVFX vs. VISVX commentary
Apr 05, 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 FRVFX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. FRVFX (3.77B). VISVX pays higher dividends than FRVFX: VISVX (2.14) vs FRVFX (0.31). FRVFX was incepted earlier than VISVX: FRVFX (29 years) vs VISVX (27 years). FRVFX (1.75) is less costly to investors than VISVX (0.19). FRVFX is a more actively managed with annual turnover of: 68.74 vs. VISVX (16.00). FRVFX has a lower initial minimum investment than VISVX: FRVFX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 1.29 vs. FRVFX (-5.03). VISVX return over 5 years is better than : 137.90 vs. FRVFX (70.01).
FRVFXVISVXFRVFX / VISVX
Total Expense Ratio1.740.19916%
Annual Report Gross Expense Ratio1.750.19921%
Fund Existence29 years27 years-
Gain YTD-4.991-4.142121%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.77B57.6B7%
Annual Yield % from dividends0.312.1414%
Returns for 1 year-5.031.29-390%
Returns for 3 years-6.329.10-69%
Returns for 5 years70.01137.9051%
Returns for 10 years-12.2479.80-15%
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