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FRVFX vs VISVX
FRVFX vs VISVX Comparison
Open Charts FRVFX vs VISVX
Franklin Small Cap Value C
Price$43.91
Change+$0.56 (+1.29%)
VolumeN/A
Net Assets3.69B
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
FRVFX vs VISVX Comparison Chart
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FRVFX vs. VISVX commentary
Jun 07, 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: 54B vs. FRVFX (3.69B). VISVX pays higher dividends than FRVFX: VISVX (2.11) vs FRVFX (0.30). 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 : 2.98 vs. FRVFX (-4.05). VISVX return over 5 years is better than : 64.79 vs. FRVFX (17.80).
| 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 | -5.101 | -4.268 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 54B | 7% |
| Annual Yield % from dividends | 0.30 | 2.11 | 14% |
| Returns for 1 year | -4.05 | 2.98 | -136% |
| Returns for 3 years | -5.27 | 12.08 | -44% |
| Returns for 5 years | 17.80 | 64.79 | 27% |
| Returns for 10 years | -12.24 | 82.39 | -15% |
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