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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$56.83
Change+$0.77 (+1.37%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
FRVLX vs VSIAX Comparison Chart in %
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FRVLX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. FRVLX (3.84B). VSIAX pays higher dividends than FRVLX: VSIAX (2.11) vs FRVLX (0.87). 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 : 1.23 vs. FRVLX (-4.50). VSIAX return over 5 years is better than : 84.67 vs. FRVLX (40.32).
| FRVLX | VSIAX | FRVLX / VSIAX | |
| Total Expense Ratio | 0.97 | 0.07 | 1,386% |
| Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 0.161 | -0.110 | -146% |
| 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 | 2.11 | 41% |
| Returns for 1 year | -4.50 | 1.23 | -366% |
| Returns for 3 years | 21.42 | 32.60 | 66% |
| Returns for 5 years | 40.32 | 84.67 | 48% |
| Returns for 10 years | 8.32 | 91.30 | 9% |
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