Ad is loading...
FRVFX vs VSIIX
FRVFX vs VSIIX Comparison
Open Charts FRVFX vs VSIIX
Franklin Small Cap Value C
Price$48.99
Change-$2.07 (-4.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FRVFX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRVFX vs. VSIIX commentary
Dec 19, 2024
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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FRVFX (4.27B). VSIIX pays higher dividends than FRVFX: VSIIX (2.02) vs FRVFX (0.22). FRVFX was incepted earlier than VSIIX: FRVFX (28 years) vs VSIIX (25 years). FRVFX is a more actively managed with annual turnover of: 68.74 vs. VSIIX (16.00). FRVFX has a lower initial minimum investment than VSIIX: FRVFX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.22 vs. FRVFX (10.92). VSIIX return over 5 years is better than : 52.86 vs. FRVFX (21.50).
| FRVFX | VSIIX | FRVFX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 14.690 | 15.027 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 63B | 7% |
| Annual Yield % from dividends | 0.22 | 2.02 | 11% |
| Returns for 1 year | 10.92 | 16.22 | 67% |
| Returns for 3 years | 10.94 | 20.66 | 53% |
| Returns for 5 years | 21.50 | 52.86 | 41% |
| Returns for 10 years | 5.01 | 105.75 | 5% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMSAX | 10.05 | N/A | N/A |
| SEI Multi Strategy Alternatives F (SIMT) | |||
| BGALX | 19.95 | -0.04 | -0.20% |
| Baillie Gifford Global Alpha Equities 4 | |||
| COFRX | 37.51 | -0.10 | -0.27% |
| Columbia Contrarian Core Inst2 | |||
| EMAAX | 15.36 | -0.05 | -0.32% |
| Gabelli Entpr Mergers & Acquisitions A | |||
| BROKX | 19.03 | -0.09 | -0.47% |
| BlackRock Advantage International K | |||