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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$59.59
Change-$2.51 (-4.04%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
FRVLX vs VSIAX Comparison Chart
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FRVLX vs. VSIAX commentary
Dec 19, 2024
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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. FRVLX (4.27B). VSIAX pays higher dividends than FRVLX: VSIAX (2.01) vs FRVLX (0.78). FRVLX was incepted earlier than VSIAX: FRVLX (29 years) vs VSIAX (13 years). FRVLX is a more actively managed with annual turnover of: 68.74 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 : 16.23 vs. FRVLX (12.54). VSIAX return over 5 years is better than : 52.83 vs. FRVLX (29.01).
| FRVLX | VSIAX | FRVLX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 15.513 | 15.031 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 63B | 7% |
| Annual Yield % from dividends | 0.78 | 2.01 | 39% |
| Returns for 1 year | 12.54 | 16.23 | 77% |
| Returns for 3 years | 14.43 | 20.67 | 70% |
| Returns for 5 years | 29.01 | 52.83 | 55% |
| Returns for 10 years | 19.35 | 105.65 | 18% |
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