FRVLX
Price
$53.53
Change
+$0.83 (+1.57%)
Updated
Jun 3 closing price
Net Assets
3.65B
VSIAX
Price
$81.93
Change
+$1.04 (+1.29%)
Updated
Jun 3 closing price
Net Assets
51.69B
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FRVLX vs VSIAX

Header iconFRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAXBanner chart's image
Franklin Small Cap Value A
Price$53.53
Change+$0.83 (+1.57%)
VolumeN/A
Net Assets3.65B
Vanguard Small Cap Value Index Admiral
Price$81.93
Change+$1.04 (+1.29%)
VolumeN/A
Net Assets51.69B
FRVLX vs VSIAX Comparison Chart
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FRVLX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. FRVLX (3.65B). VSIAX pays higher dividends than FRVLX: VSIAX (2.23) vs FRVLX (0.90). FRVLX was incepted earlier than VSIAX: FRVLX (29 years) vs VSIAX (14 years). FRVLX (0.98) is less costly to investors than VSIAX (0.07). FRVLX is a more actively managed with annual turnover of: 59.68 vs. VSIAX (16.00). FRVLX has a lower initial minimum investment than VSIAX: FRVLX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.40 vs. FRVLX (-4.23). VSIAX return over 5 years is better than : 70.13 vs. FRVLX (30.32).
FRVLXVSIAXFRVLX / VSIAX
Total Expense Ratio0.970.071,386%
Annual Report Gross Expense Ratio0.980.071,400%
Fund Existence29 years14 years-
Gain YTD-5.842-4.869120%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B51.7B7%
Annual Yield % from dividends0.902.2340%
Returns for 1 year-4.231.40-301%
Returns for 3 years-0.3013.49-2%
Returns for 5 years30.3270.1343%
Returns for 10 years-0.7580.10-1%
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