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FRVFX vs VISVX
FRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVX
Franklin Small Cap Value C
Price$45.27
Change-$1.02 (-2.20%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index I
Price$47.35
Change-$1.02 (-2.11%)
VolumeN/A
Net Assets55.61B
FRVFX vs VISVX Comparison Chart in %
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FRVFX vs. VISVX commentary
Jul 17, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. FRVFX (3.91B). VISVX pays higher dividends than FRVFX: VISVX (1.99) vs FRVFX (0.29). FRVFX was incepted earlier than VISVX: FRVFX (29 years) vs VISVX (27 years). FRVFX (1.73) is less costly to investors than VISVX (0.19). FRVFX is a more actively managed with annual turnover of: 59.68 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 : 6.32 vs. FRVFX (-2.29). VISVX return over 5 years is better than : 88.30 vs. FRVFX (32.15).
| FRVFX | VISVX | FRVFX / VISVX | |
| Total Expense Ratio | 1.72 | 0.19 | 905% |
| Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 1.335 | 2.024 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 55.6B | 7% |
| Annual Yield % from dividends | 0.29 | 1.99 | 15% |
| Returns for 1 year | -2.29 | 6.32 | -36% |
| Returns for 3 years | 18.49 | 35.36 | 52% |
| Returns for 5 years | 32.15 | 88.30 | 36% |
| Returns for 10 years | -4.84 | 94.98 | -5% |
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