FRVLX
Price
$56.14
Change
-$1.44 (-2.50%)
Updated
Feb 21 closing price
Net Assets
4.06B
VISVX
Price
$47.39
Change
-$1.09 (-2.25%)
Updated
Feb 21 closing price
Net Assets
60.22B
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FRVLX vs VISVX

Header iconFRVLX vs VISVX Comparison
Open Charts FRVLX vs VISVXBanner chart's image
Franklin Small Cap Value A
Price$56.14
Change-$1.44 (-2.50%)
VolumeN/A
Net Assets4.06B
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
FRVLX vs VISVX Comparison Chart
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FRVLX vs. VISVX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. FRVLX (4.06B). VISVX pays higher dividends than FRVLX: VISVX (1.90) vs FRVLX (0.78). FRVLX was incepted earlier than VISVX: FRVLX (29 years) vs VISVX (27 years). FRVLX is a more actively managed with annual turnover of: 68.74 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 : 12.49 vs. FRVLX (5.48). VISVX return over 5 years is better than : 50.85 vs. FRVLX (19.64).
FRVLXVISVXFRVLX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years27 years-
Gain YTD0.3041.97715%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.06B60.2B7%
Annual Yield % from dividends0.781.9041%
Returns for 1 year5.4812.4944%
Returns for 3 years3.1620.6115%
Returns for 5 years19.6450.8539%
Returns for 10 years6.9894.477%
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