Ad is loading...
FRVLX vs VISVX
FRVLX vs VISVX Comparison
Open Charts FRVLX vs VISVX
Franklin Small Cap Value A
Price$51.53
Change-$0.18 (-0.35%)
VolumeN/A
Net Assets3.59B
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
FRVLX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRVLX vs. VISVX commentary
May 11, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. FRVLX (3.59B). VISVX pays higher dividends than FRVLX: VISVX (2.21) vs FRVLX (0.95). FRVLX was incepted earlier than VISVX: FRVLX (29 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 : -0.89 vs. FRVLX (-6.55). VISVX return over 5 years is better than : 88.46 vs. FRVLX (44.16).
| FRVLX | VISVX | FRVLX / VISVX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | -7.933 | -6.143 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 51.7B | 7% |
| Annual Yield % from dividends | 0.95 | 2.21 | 43% |
| Returns for 1 year | -6.55 | -0.89 | 736% |
| Returns for 3 years | 4.03 | 18.88 | 21% |
| Returns for 5 years | 44.16 | 88.46 | 50% |
| Returns for 10 years | -2.69 | 78.82 | -3% |
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 % |
| CSEIX | 16.41 | 0.10 | +0.61% |
| Cohen & Steers Real Estate Securities A | |||
| MENYX | 8.95 | 0.05 | +0.56% |
| Madison Covered Call & Equity Income Y | |||
| FAFDX | 35.38 | 0.05 | +0.14% |
| Fidelity Advisor Financials A | |||
| EQPIX | 35.07 | -0.01 | -0.03% |
| Fidelity Advisor Equity Income I | |||
| FSUMX | 13.39 | -0.01 | -0.07% |
| Fidelity Series Sustainable U.S. Market | |||