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FRVFX vs VSIIX
FRVFX vs VSIIX Comparison
Open Charts FRVFX vs VSIIX
Franklin Small Cap Value C
Price$46.35
Change+$0.32 (+0.70%)
VolumeN/A
Net Assets3.67B
Vanguard Small Cap Value Index I
Price$49.37
Change+$0.39 (+0.80%)
VolumeN/A
Net Assets58.35B
FRVFX vs VSIIX Comparison Chart in %
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FRVFX vs. VSIIX commentary
Nov 25, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FRVFX (3.67B). VSIIX pays higher dividends than FRVFX: VSIIX (2.03) vs FRVFX (0.28). FRVFX was incepted earlier than VSIIX: FRVFX (29 years) vs VSIIX (26 years). FRVFX (1.73) is less costly to investors than VSIIX (0.06). FRVFX is a more actively managed with annual turnover of: 59.68 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 : -4.16 vs. FRVFX (-13.21). VSIIX return over 5 years is better than : 51.55 vs. FRVFX (8.41).
| FRVFX | VSIIX | FRVFX / VSIIX | |
| Total Expense Ratio | 1.72 | 0.06 | 2,867% |
| Annual Report Gross Expense Ratio | 1.73 | 0.06 | 2,883% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 0.766 | 3.280 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 58.3B | 6% |
| Annual Yield % from dividends | 0.28 | 2.03 | 14% |
| Returns for 1 year | -13.21 | -4.16 | 317% |
| Returns for 3 years | 2.93 | 23.01 | 13% |
| Returns for 5 years | 8.41 | 51.55 | 16% |
| Returns for 10 years | -3.27 | 103.58 | -3% |
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