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FRVFX vs VISVX
FRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVX
Franklin Small Cap Value C
Price$46.83
Change+$0.12 (+0.26%)
VolumeN/A
Net Assets4.17B
Vanguard Small Cap Value Index I
Price$49.06
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
FRVFX vs VISVX Comparison Chart
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FRVFX vs. VISVX 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 FRVFX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FRVFX (4.17B). VISVX pays higher dividends than FRVFX: VISVX (1.90) vs FRVFX (0.22). FRVFX was incepted earlier than VISVX: FRVFX (28 years) vs VISVX (27 years). 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 : 18.46 vs. FRVFX (10.38). VISVX return over 5 years is better than : 50.22 vs. FRVFX (10.68).
| FRVFX | VISVX | FRVFX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 2.518 | 3.197 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 58.3B | 7% |
| Annual Yield % from dividends | 0.22 | 1.90 | 12% |
| Returns for 1 year | 10.38 | 18.46 | 56% |
| Returns for 3 years | -2.09 | 16.97 | -12% |
| Returns for 5 years | 10.68 | 50.22 | 21% |
| Returns for 10 years | 1.62 | 109.01 | 1% |
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