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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$45.77
Change-$1.17 (-2.49%)
VolumeN/A
Net Assets4.16B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
FRVFX vs VSIAX Comparison Chart
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FRVFX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. FRVFX (4.16B). 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 : 12.52 vs. FRVFX (6.03). VSIAX return over 5 years is better than : 51.02 vs. FRVFX (14.05).
| 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 | 2.758 | 2.008 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 60.2B | 7% |
| Annual Yield % from dividends | 0.22 | 2.01 | 11% |
| Returns for 1 year | 6.03 | 12.52 | 48% |
| Returns for 3 years | 1.23 | 20.69 | 6% |
| Returns for 5 years | 14.05 | 51.02 | 28% |
| Returns for 10 years | -4.70 | 94.93 | -5% |
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