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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$46.83
Change+$0.12 (+0.26%)
VolumeN/A
Net Assets4.17B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
FRVFX vs VSIAX Comparison Chart
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FRVFX vs. VSIAX commentary
Jan 19, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FRVFX (4.17B). 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 : 18.49 vs. FRVFX (10.38). VSIAX return over 5 years is better than : 50.37 vs. FRVFX (10.68).
| 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 | 2.518 | 3.217 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 58.3B | 7% |
| Annual Yield % from dividends | 0.22 | 2.01 | 11% |
| Returns for 1 year | 10.38 | 18.49 | 56% |
| Returns for 3 years | -2.09 | 17.05 | -12% |
| Returns for 5 years | 10.68 | 50.37 | 21% |
| Returns for 10 years | 1.62 | 109.60 | 1% |
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