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FRVLX vs VSIAX
FRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAX
Franklin Small Cap Value A
Price$51.53
Change-$0.18 (-0.35%)
VolumeN/A
Net Assets3.59B
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
FRVLX vs VSIAX Comparison Chart
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FRVLX vs. VSIAX commentary
May 11, 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: 51.7B vs. FRVLX (3.59B). VSIAX pays higher dividends than FRVLX: VSIAX (2.34) vs FRVLX (0.95). 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 : -0.87 vs. FRVLX (-6.55). VSIAX return over 5 years is better than : 88.60 vs. FRVLX (44.16).
| 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 | -7.933 | -6.127 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 51.7B | 7% |
| Annual Yield % from dividends | 0.95 | 2.34 | 41% |
| Returns for 1 year | -6.55 | -0.87 | 758% |
| Returns for 3 years | 4.03 | 18.96 | 21% |
| Returns for 5 years | 44.16 | 88.60 | 50% |
| Returns for 10 years | -2.69 | 79.24 | -3% |
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