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FRVLX
Price
$62.66
Change
-$0.51 (-0.81%)
Updated
Nov 15 closing price
VSIAX
Price
$88.94
Change
-$0.60 (-0.67%)
Updated
Nov 15 closing price
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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$62.66
Change-$0.51 (-0.81%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
FRVLX vs VSIAX Comparison Chart
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VS
FRVLX vs. VSIAX commentary
Nov 18, 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 Buy and VSIAX is a Buy.

FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. FRVLX (4.36B). 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 : 28.76 vs. FRVLX (24.57). VSIAX return over 5 years is better than : 57.44 vs. FRVLX (27.19).
FRVLXVSIAXFRVLX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years13 years-
Gain YTD16.55515.498107%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B57.6B8%
Annual Yield % from dividends0.782.0139%
Returns for 1 year24.5728.7685%
Returns for 3 years-1.6513.29-12%
Returns for 5 years27.1957.4447%
Returns for 10 years8.68108.798%
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