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FRVLX vs VISVX
FRVLX vs VISVX Comparison
Open Charts FRVLX vs VISVX
Franklin Small Cap Value A
Price$56.83
Change+$0.77 (+1.37%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index I
Price$48.12
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
FRVLX vs VISVX Comparison Chart in %
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FRVLX vs. VISVX commentary
Jul 18, 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: 55.6B vs. FRVLX (3.84B). VISVX pays higher dividends than FRVLX: VISVX (1.99) vs FRVLX (0.87). 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 : 2.35 vs. FRVLX (-4.50). VISVX return over 5 years is better than : 85.52 vs. FRVLX (40.32).
| 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 | 0.161 | 0.400 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 55.6B | 7% |
| Annual Yield % from dividends | 0.87 | 1.99 | 44% |
| Returns for 1 year | -4.50 | 2.35 | -192% |
| Returns for 3 years | 21.42 | 33.02 | 65% |
| Returns for 5 years | 40.32 | 85.52 | 47% |
| Returns for 10 years | 8.32 | 92.69 | 9% |
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