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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$55.81
Change+$0.26 (+0.47%)
VolumeN/A
Net Assets3.6B
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
FRVLX vs VSIAX Comparison Chart in %
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FRVLX vs. VSIAX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FRVLX (3.6B). VSIAX pays higher dividends than FRVLX: VSIAX (2.02) vs FRVLX (0.83). FRVLX was incepted earlier than VSIAX: FRVLX (30 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 : -1.92 vs. FRVLX (-10.74). VSIAX return over 5 years is better than : 56.05 vs. FRVLX (18.68).
| 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 | 30 years | 14 years | - |
| Gain YTD | -0.750 | 2.299 | -33% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 58.3B | 6% |
| Annual Yield % from dividends | 0.83 | 2.02 | 41% |
| Returns for 1 year | -10.74 | -1.92 | 559% |
| Returns for 3 years | 6.56 | 24.38 | 27% |
| Returns for 5 years | 18.68 | 56.05 | 33% |
| Returns for 10 years | 11.14 | 104.63 | 11% |
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