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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$53.93
Change-$0.18 (-0.33%)
VolumeN/A
Net Assets3.73B
Vanguard Small Cap Value Index Admiral
Price$82.82
Change-$0.76 (-0.91%)
VolumeN/A
Net Assets54.02B
FRVLX vs VSIAX Comparison Chart in %
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FRVLX vs. VSIAX commentary
Jun 26, 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: 54B vs. FRVLX (3.73B). VSIAX pays higher dividends than FRVLX: VSIAX (2.23) vs FRVLX (0.90). 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 : 6.04 vs. FRVLX (-0.08). VSIAX return over 5 years is better than : 88.93 vs. FRVLX (42.89).
| 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 | -3.323 | -1.705 | 195% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 54B | 7% |
| Annual Yield % from dividends | 0.90 | 2.23 | 40% |
| Returns for 1 year | -0.08 | 6.04 | -1% |
| Returns for 3 years | 14.01 | 28.45 | 49% |
| Returns for 5 years | 42.89 | 88.93 | 48% |
| Returns for 10 years | 0.14 | 84.83 | 0% |
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