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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$53.93
Change-$0.18 (-0.33%)
VolumeN/A
Net Assets3.73B
Vanguard Small Cap Value Index I
Price$46.29
Change-$0.43 (-0.92%)
VolumeN/A
Net Assets54.02B
FRVLX vs VSIIX Comparison Chart in %
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FRVLX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FRVLX (3.73B). VSIIX pays higher dividends than FRVLX: VSIIX (2.24) vs FRVLX (0.90). FRVLX was incepted earlier than VSIIX: FRVLX (29 years) vs VSIIX (26 years). FRVLX (0.98) is less costly to investors than VSIIX (0.06). FRVLX is a more actively managed with annual turnover of: 59.68 vs. VSIIX (16.00). FRVLX has a lower initial minimum investment than VSIIX: FRVLX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.04 vs. FRVLX (-0.08). VSIIX return over 5 years is better than : 88.95 vs. FRVLX (42.89).
| FRVLX | VSIIX | FRVLX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | -3.323 | -1.707 | 195% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 54B | 7% |
| Annual Yield % from dividends | 0.90 | 2.24 | 40% |
| Returns for 1 year | -0.08 | 6.04 | -1% |
| Returns for 3 years | 14.01 | 28.47 | 49% |
| Returns for 5 years | 42.89 | 88.95 | 48% |
| Returns for 10 years | 0.14 | 84.88 | 0% |
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