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FRVFX vs VSIAX
FRVFX vs VSIAX Comparison
Open Charts FRVFX vs VSIAX
Franklin Small Cap Value C
Price$39.83
Change-$3.57 (-8.23%)
VolumeN/A
Net Assets3.77B
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
FRVFX vs VSIAX Comparison Chart
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FRVFX vs. VSIAX commentary
Apr 05, 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: 57.6B vs. FRVFX (3.77B). VSIAX pays higher dividends than FRVFX: VSIAX (2.27) vs FRVFX (0.31). FRVFX was incepted earlier than VSIAX: FRVFX (29 years) vs VSIAX (14 years). FRVFX (1.75) is less costly to investors than VSIAX (0.07). 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 : 1.33 vs. FRVFX (-5.03). VSIAX return over 5 years is better than : 138.18 vs. FRVFX (70.01).
| FRVFX | VSIAX | FRVFX / VSIAX | |
| Total Expense Ratio | 1.74 | 0.07 | 2,486% |
| Annual Report Gross Expense Ratio | 1.75 | 0.07 | 2,500% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | -4.991 | -4.128 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 57.6B | 7% |
| Annual Yield % from dividends | 0.31 | 2.27 | 13% |
| Returns for 1 year | -5.03 | 1.33 | -377% |
| Returns for 3 years | -6.32 | 9.17 | -69% |
| Returns for 5 years | 70.01 | 138.18 | 51% |
| Returns for 10 years | -12.24 | 80.20 | -15% |
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