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FRVFX vs VSCAX
FRVFX vs VSCAX Comparison
Open Charts FRVFX vs VSCAX
Franklin Small Cap Value C
Price$48.06
Change-$0.19 (-0.39%)
VolumeN/A
Net Assets3.93B
Invesco Small Cap Value A
Price$25.21
Change-$0.10 (-0.40%)
VolumeN/A
Net Assets7.23B
FRVFX vs VSCAX Comparison Chart in %
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FRVFX vs. VSCAX commentary
Aug 30, 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 StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.23B vs. FRVFX (3.93B). VSCAX pays higher dividends than FRVFX: VSCAX (0.34) vs FRVFX (0.29). FRVFX was incepted earlier than VSCAX: FRVFX (29 years) vs VSCAX (26 years). FRVFX (1.73) is less costly to investors than VSCAX (1.12). FRVFX is a more actively managed with annual turnover of: 59.68 vs. VSCAX (52.00). FRVFX (1000) and VSCAX (1000) have matching initial minimum investment requirements. VSCAX annual gain was more profitable for investors over the last year : 7.28 vs. FRVFX (-1.59). VSCAX return over 5 years is better than : 113.35 vs. FRVFX (30.27).
| FRVFX | VSCAX | FRVFX / VSCAX | |
| Total Expense Ratio | 1.72 | 1.12 | 154% |
| Annual Report Gross Expense Ratio | 1.73 | 1.12 | 154% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 5.626 | 7.656 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 7.23B | 54% |
| Annual Yield % from dividends | 0.29 | 0.34 | 84% |
| Returns for 1 year | -1.59 | 7.28 | -22% |
| Returns for 3 years | 15.39 | 42.62 | 36% |
| Returns for 5 years | 30.27 | 113.35 | 27% |
| Returns for 10 years | 7.02 | 41.25 | 17% |
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