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FRVFX vs VISVX
FRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVX
Franklin Small Cap Value C
Price$48.99
Change-$2.07 (-4.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.56
Change-$1.86 (-3.76%)
VolumeN/A
CapitalizationN/A
FRVFX vs VISVX Comparison Chart
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FRVFX vs. VISVX commentary
Dec 19, 2024
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: 63B vs. FRVFX (4.27B). 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 : 16.18 vs. FRVFX (10.92). VISVX return over 5 years is better than : 52.67 vs. FRVFX (21.50).
| 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 | 14.690 | 14.945 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 63B | 7% |
| Annual Yield % from dividends | 0.22 | 1.90 | 12% |
| Returns for 1 year | 10.92 | 16.18 | 67% |
| Returns for 3 years | 10.94 | 20.58 | 53% |
| Returns for 5 years | 21.50 | 52.67 | 41% |
| Returns for 10 years | 5.01 | 105.07 | 5% |
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