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FRVLX vs VSCAX
FRVLX vs VSCAX Comparison
Open Charts FRVLX vs VSCAX
Franklin Small Cap Value A
Price$55.73
Change+$0.21 (+0.38%)
VolumeN/A
Net Assets3.73B
Invesco Small Cap Value A
Price$24.11
Change+$0.15 (+0.63%)
VolumeN/A
Net Assets6.94B
FRVLX vs VSCAX Comparison Chart in %
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FRVLX vs. VSCAX commentary
Aug 10, 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 StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.94B vs. FRVLX (3.73B). FRVLX pays higher dividends than VSCAX: FRVLX (0.85) vs VSCAX (0.34). FRVLX was incepted earlier than VSCAX: FRVLX (29 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than FRVLX (0.98). FRVLX is a more actively managed with annual turnover of: 59.68 vs. VSCAX (52.00). FRVLX (6%) and VSCAX (6%) have equivalent initial investment costs. FRVLX (1000) and VSCAX (1000) have matching initial minimum investment requirements. VSCAX annual gain was more profitable for investors over the last year : 10.66 vs. FRVLX (-0.16). VSCAX return over 5 years is better than : 107.90 vs. FRVLX (32.06).
| FRVLX | VSCAX | FRVLX / VSCAX | |
| Total Expense Ratio | 0.97 | 1.12 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.12 | 87% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | -0.429 | 2.552 | -17% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 6.94B | 54% |
| Annual Yield % from dividends | 0.85 | 0.34 | 251% |
| Returns for 1 year | -0.16 | 10.66 | -1% |
| Returns for 3 years | 11.38 | 35.86 | 32% |
| Returns for 5 years | 32.06 | 107.90 | 30% |
| Returns for 10 years | 8.72 | 24.79 | 35% |
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