FRVLX
Price
$58.96
Change
+$0.05 (+0.08%)
Updated
Sep 15 closing price
Net Assets
3.91B
VSIAX
Price
$90.14
Change
-$0.14 (-0.16%)
Updated
Sep 15 closing price
Net Assets
59.22B
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FRVLX vs VSIAX

Header iconFRVLX vs VSIAX Comparison
Open Charts FRVLX vs VSIAXBanner chart's image
Franklin Small Cap Value A
Price$58.96
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index Admiral
Price$90.14
Change-$0.14 (-0.16%)
VolumeN/A
Net Assets59.22B
FRVLX vs VSIAX Comparison Chart in %
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VS
FRVLX vs. VSIAX commentary
Sep 16, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. FRVLX (3.91B). VSIAX pays higher dividends than FRVLX: VSIAX (1.97) vs FRVLX (0.81). 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 : 8.08 vs. FRVLX (2.43). VSIAX return over 5 years is better than : 85.95 vs. FRVLX (43.52).
FRVLXVSIAXFRVLX / VSIAX
Total Expense Ratio0.970.071,386%
Annual Report Gross Expense Ratio0.980.071,400%
Fund Existence30 years14 years-
Gain YTD5.2536.30783%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B59.2B7%
Annual Yield % from dividends0.811.9741%
Returns for 1 year2.438.0830%
Returns for 3 years22.6336.4462%
Returns for 5 years43.5285.9551%
Returns for 10 years21.87117.9219%
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