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FRVFX vs VISVX
FRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVX
Franklin Small Cap Value C
Price$45.77
Change-$1.17 (-2.49%)
VolumeN/A
Net Assets4.16B
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
FRVFX vs VISVX Comparison Chart
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FRVFX vs. VISVX commentary
Feb 23, 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.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. FRVFX (4.16B). 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 : 12.49 vs. FRVFX (6.03). VISVX return over 5 years is better than : 50.85 vs. FRVFX (14.05).
| 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 | 2.758 | 1.977 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 60.2B | 7% |
| Annual Yield % from dividends | 0.22 | 1.90 | 12% |
| Returns for 1 year | 6.03 | 12.49 | 48% |
| Returns for 3 years | 1.23 | 20.61 | 6% |
| Returns for 5 years | 14.05 | 50.85 | 28% |
| Returns for 10 years | -4.70 | 94.47 | -5% |