Ad is loading...
FRVFX vs VISVX
FRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVX
Franklin Small Cap Value C
Price$42.08
Change+$0.66 (+1.59%)
VolumeN/A
Net Assets3.55B
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
FRVFX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRVFX vs. VISVX commentary
May 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. FRVFX (3.55B). VISVX pays higher dividends than FRVFX: VISVX (2.21) vs FRVFX (0.32). 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 : -1.45 vs. FRVFX (-8.96). VISVX return over 5 years is better than : 85.28 vs. FRVFX (32.34).
| 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 | -9.326 | -7.723 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 51.7B | 7% |
| Annual Yield % from dividends | 0.32 | 2.21 | 14% |
| Returns for 1 year | -8.96 | -1.45 | 619% |
| Returns for 3 years | -1.87 | 15.99 | -12% |
| Returns for 5 years | 32.34 | 85.28 | 38% |
| Returns for 10 years | -16.78 | 75.47 | -22% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ITOT | 123.50 | 0.95 | +0.78% |
| iShares Core S&P Total US Stock Mkt ETF | |||
| PDP | 102.18 | 0.61 | +0.60% |
| Invesco Dorsey Wright Momentum ETF | |||
| WEA | 10.62 | 0.02 | +0.17% |
| Western Asset Premier | |||
| TFJL | 20.17 | -0.09 | -0.47% |
| Innovator 20 Year Treasury Bond 5 Floor ETF | |||
| UNG | 18.07 | -0.10 | -0.55% |
| United States Natural Gas | |||