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FRVLX vs VISVX
FRVLX vs VISVX Comparison
Open Charts FRVLX vs VISVX
Franklin Small Cap Value A
Price$53.53
Change+$0.83 (+1.57%)
VolumeN/A
Net Assets3.65B
Vanguard Small Cap Value Index I
Price$45.72
Change+$0.58 (+1.28%)
VolumeN/A
Net Assets51.69B
FRVLX vs VISVX Comparison Chart
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FRVLX vs. VISVX commentary
Jun 05, 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 (3.65B). 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 : 1.36 vs. FRVLX (-4.23). VISVX return over 5 years is better than : 69.99 vs. FRVLX (30.32).
| 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 | -5.842 | -4.900 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 51.7B | 7% |
| Annual Yield % from dividends | 0.90 | 2.11 | 43% |
| Returns for 1 year | -4.23 | 1.36 | -310% |
| Returns for 3 years | -0.30 | 13.41 | -2% |
| Returns for 5 years | 30.32 | 69.99 | 43% |
| Returns for 10 years | -0.75 | 79.67 | -1% |
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