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FRVLX vs VISVX
FRVLX vs VISVX Comparison
Open Charts FRVLX vs VISVX
Franklin Small Cap Value A
Price$53.93
Change-$0.18 (-0.33%)
VolumeN/A
Net Assets3.73B
Vanguard Small Cap Value Index I
Price$46.21
Change-$0.43 (-0.92%)
VolumeN/A
Net Assets54.02B
FRVLX vs VISVX Comparison Chart in %
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FRVLX vs. VISVX commentary
Jun 26, 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: 54B vs. FRVLX (3.73B). VISVX pays higher dividends than FRVLX: VISVX (2.11) vs FRVLX (0.90). 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 : 6.01 vs. FRVLX (-0.08). VISVX return over 5 years is better than : 88.70 vs. FRVLX (42.89).
| 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 | -3.323 | -1.740 | 191% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 54B | 7% |
| Annual Yield % from dividends | 0.90 | 2.11 | 43% |
| Returns for 1 year | -0.08 | 6.01 | -1% |
| Returns for 3 years | 14.01 | 28.35 | 49% |
| Returns for 5 years | 42.89 | 88.70 | 48% |
| Returns for 10 years | 0.14 | 84.38 | 0% |
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