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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$52.44
Change-$0.29 (-0.55%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$90.36
Change-$0.37 (-0.41%)
VolumeN/A
CapitalizationN/A
FRVFX vs VSIAX Comparison Chart
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FRVFX vs. VSIAX commentary
Nov 14, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. FRVFX (4.46B). 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 : 36.20 vs. FRVFX (30.05). VSIAX return over 5 years is better than : 61.31 vs. FRVFX (21.56).
| 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 | 18.441 | 17.823 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 57.6B | 8% |
| Annual Yield % from dividends | 0.22 | 2.01 | 11% |
| Returns for 1 year | 30.05 | 36.20 | 83% |
| Returns for 3 years | -4.19 | 15.68 | -27% |
| Returns for 5 years | 21.56 | 61.31 | 35% |
| Returns for 10 years | -3.30 | 113.42 | -3% |