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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$47.01
Change-$2.26 (-4.59%)
VolumeN/A
Net Assets3.48B
Vanguard Small Cap Value Index Admiral
Price$72.72
Change-$3.25 (-4.28%)
VolumeN/A
Net Assets53.62B
FRVLX vs VSIAX Comparison Chart
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FRVLX vs. VSIAX commentary
Apr 11, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. FRVLX (3.48B). VSIAX pays higher dividends than FRVLX: VSIAX (2.27) vs FRVLX (0.91). FRVLX was incepted earlier than VSIAX: FRVLX (29 years) vs VSIAX (14 years). FRVLX (1.00) is less costly to investors than VSIAX (0.07). 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 : -3.59 vs. FRVLX (-7.97). VSIAX return over 5 years is better than : 84.32 vs. FRVLX (42.39).
| FRVLX | VSIAX | FRVLX / VSIAX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | -11.971 | -10.655 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 53.6B | 6% |
| Annual Yield % from dividends | 0.91 | 2.27 | 40% |
| Returns for 1 year | -7.97 | -3.59 | 222% |
| Returns for 3 years | -5.42 | 4.89 | -111% |
| Returns for 5 years | 42.39 | 84.32 | 50% |
| Returns for 10 years | -6.85 | 68.43 | -10% |
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