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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$42.08
Change+$0.66 (+1.59%)
VolumeN/A
Net Assets3.55B
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
FRVFX vs VSIAX Comparison Chart
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FRVFX vs. VSIAX commentary
May 09, 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: 51.7B vs. FRVFX (3.55B). VSIAX pays higher dividends than FRVFX: VSIAX (2.34) vs FRVFX (0.32). 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 : -1.42 vs. FRVFX (-8.96). VSIAX return over 5 years is better than : 85.43 vs. FRVFX (32.34).
| 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 | -9.326 | -7.703 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 51.7B | 7% |
| Annual Yield % from dividends | 0.32 | 2.34 | 14% |
| Returns for 1 year | -8.96 | -1.42 | 630% |
| Returns for 3 years | -1.87 | 16.06 | -12% |
| Returns for 5 years | 32.34 | 85.43 | 38% |
| Returns for 10 years | -16.78 | 75.85 | -22% |
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