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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$48.99
Change-$2.07 (-4.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
FRVFX vs VSIAX Comparison Chart
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FRVFX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. FRVFX (4.27B). VSIAX pays higher dividends than FRVFX: VSIAX (2.01) vs FRVFX (0.22). FRVFX was incepted earlier than VSIAX: FRVFX (28 years) vs VSIAX (13 years). FRVFX is a more actively managed with annual turnover of: 68.74 vs. VSIAX (16.00). FRVFX has a lower initial minimum investment than VSIAX: FRVFX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 16.23 vs. FRVFX (10.92). VSIAX return over 5 years is better than : 52.83 vs. FRVFX (21.50).
| FRVFX | VSIAX | FRVFX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 14.690 | 15.031 | 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 | 2.01 | 11% |
| Returns for 1 year | 10.92 | 16.23 | 67% |
| Returns for 3 years | 10.94 | 20.67 | 53% |
| Returns for 5 years | 21.50 | 52.83 | 41% |
| Returns for 10 years | 5.01 | 105.65 | 5% |
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