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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$60.47
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$86.60
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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FRVLX vs VSIAX Comparison Chart
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FRVLX vs. VSIAX commentary
Sep 21, 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: 57.3B vs. FRVLX (4.16B). 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 : 21.77 vs. FRVLX (16.65). VSIAX return over 5 years is better than : 55.85 vs. FRVLX (26.04).
| 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 | 9.766 | 10.460 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 57.3B | 7% |
| Annual Yield % from dividends | 0.78 | 2.01 | 39% |
| Returns for 1 year | 16.65 | 21.77 | 76% |
| Returns for 3 years | 1.14 | 17.82 | 6% |
| Returns for 5 years | 26.04 | 55.85 | 47% |
| Returns for 10 years | 2.75 | 102.73 | 3% |