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FRVLX vs VISVX
FRVLX vs VISVX Comparison
Open Charts FRVLX vs VISVX
Franklin Small Cap Value A
Price$47.01
Change-$2.26 (-4.59%)
VolumeN/A
Net Assets3.48B
Vanguard Small Cap Value Index I
Price$40.59
Change-$1.81 (-4.27%)
VolumeN/A
Net Assets53.62B
FRVLX vs VISVX Comparison Chart
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FRVLX vs. VISVX commentary
Apr 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. FRVLX (3.48B). VISVX pays higher dividends than FRVLX: VISVX (2.14) vs FRVLX (0.91). FRVLX was incepted earlier than VISVX: FRVLX (29 years) vs VISVX (27 years). FRVLX (1.00) is less costly to investors than VISVX (0.19). 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 : -3.61 vs. FRVLX (-7.97). VISVX return over 5 years is better than : 84.18 vs. FRVLX (42.39).
| FRVLX | VISVX | FRVLX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | -11.971 | -10.673 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 53.6B | 6% |
| Annual Yield % from dividends | 0.91 | 2.14 | 43% |
| Returns for 1 year | -7.97 | -3.61 | 221% |
| Returns for 3 years | -5.42 | 4.81 | -113% |
| Returns for 5 years | 42.39 | 84.18 | 50% |
| Returns for 10 years | -6.85 | 68.06 | -10% |
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