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FRVFX vs VISVX
FRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVX
Franklin Small Cap Value C
Price$47.71
Change+$0.31 (+0.65%)
VolumeN/A
Net Assets3.86B
Vanguard Small Cap Value Index I
Price$50.34
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
FRVFX vs VISVX Comparison Chart in %
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FRVFX vs. VISVX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. FRVFX (3.86B). VISVX pays higher dividends than FRVFX: VISVX (1.88) vs FRVFX (0.28). 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 : 6.07 vs. FRVFX (-1.44). VISVX return over 5 years is better than : 78.02 vs. FRVFX (26.62).
| 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 | 3.765 | 5.707 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 59.1B | 7% |
| Annual Yield % from dividends | 0.28 | 1.88 | 15% |
| Returns for 1 year | -1.44 | 6.07 | -24% |
| Returns for 3 years | 20.87 | 43.26 | 48% |
| Returns for 5 years | 26.62 | 78.02 | 34% |
| Returns for 10 years | 2.05 | 111.90 | 2% |
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