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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$57.73
Change+$0.41 (+0.72%)
VolumeN/A
Net Assets4.15B
Vanguard Small Cap Value Index Admiral
Price$89.06
Change+$0.96 (+1.09%)
VolumeN/A
Net Assets58.32B
FRVLX vs VSIAX Comparison Chart
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FRVLX vs. VSIAX commentary
Jan 31, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FRVLX (4.15B). 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 : 17.45 vs. FRVLX (10.86). VSIAX return over 5 years is better than : 57.90 vs. FRVLX (25.61).
| 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 | 2.412 | 3.440 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 58.3B | 7% |
| Annual Yield % from dividends | 0.78 | 2.01 | 39% |
| Returns for 1 year | 10.86 | 17.45 | 62% |
| Returns for 3 years | 5.12 | 21.69 | 24% |
| Returns for 5 years | 25.61 | 57.90 | 44% |
| Returns for 10 years | 14.79 | 107.64 | 14% |