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FRVLX vs VISVX
FRVLX vs VISVX Comparison
Open Charts FRVLX vs VISVX
Franklin Small Cap Value A
Price$58.42
Change-$0.88 (-1.48%)
VolumeN/A
Net Assets3.92B
Vanguard Small Cap Value Index I
Price$50.07
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
FRVLX vs VISVX Comparison Chart in %
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FRVLX vs. VISVX commentary
Oct 08, 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 FRVLX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. FRVLX (3.92B). VISVX pays higher dividends than FRVLX: VISVX (1.88) vs FRVLX (0.82). FRVLX was incepted earlier than VISVX: FRVLX (30 years) vs VISVX (27 years). FRVLX (0.98) is less costly to investors than VISVX (0.19). FRVLX is a more actively managed with annual turnover of: 59.68 vs. VISVX (16.00). FRVLX has a lower initial minimum investment than VISVX: FRVLX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.93 vs. FRVLX (1.48). VISVX return over 5 years is better than : 79.69 vs. FRVLX (37.90).
| FRVLX | VISVX | FRVLX / VISVX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 5.950 | 6.700 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 59.1B | 7% |
| Annual Yield % from dividends | 0.82 | 1.88 | 43% |
| Returns for 1 year | 1.48 | 6.93 | 21% |
| Returns for 3 years | 28.22 | 44.60 | 63% |
| Returns for 5 years | 37.90 | 79.69 | 48% |
| Returns for 10 years | 19.28 | 113.89 | 17% |
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