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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$45.27
Change-$1.02 (-2.20%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
FRVFX vs VSIAX Comparison Chart in %
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FRVFX vs. VSIAX commentary
Jul 17, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. FRVFX (3.91B). VSIAX pays higher dividends than FRVFX: VSIAX (2.11) vs FRVFX (0.29). FRVFX was incepted earlier than VSIAX: FRVFX (29 years) vs VSIAX (14 years). FRVFX (1.73) is less costly to investors than VSIAX (0.07). FRVFX is a more actively managed with annual turnover of: 59.68 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 : 1.23 vs. FRVFX (-2.29). VSIAX return over 5 years is better than : 84.67 vs. FRVFX (32.15).
| FRVFX | VSIAX | FRVFX / VSIAX | |
| Total Expense Ratio | 1.72 | 0.07 | 2,457% |
| Annual Report Gross Expense Ratio | 1.73 | 0.07 | 2,471% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 1.335 | -0.110 | -1,209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 55.6B | 7% |
| Annual Yield % from dividends | 0.29 | 2.11 | 14% |
| Returns for 1 year | -2.29 | 1.23 | -186% |
| Returns for 3 years | 18.49 | 32.60 | 57% |
| Returns for 5 years | 32.15 | 84.67 | 38% |
| Returns for 10 years | -4.84 | 91.30 | -5% |
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