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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$60.47
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
FRVLX vs VSIIX Comparison Chart
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FRVLX vs. VSIIX commentary
Sep 21, 2024
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: 57.3B vs. FRVLX (4.16B). VSIIX pays higher dividends than FRVLX: VSIIX (2.02) vs FRVLX (0.78). FRVLX was incepted earlier than VSIIX: FRVLX (29 years) vs VSIIX (25 years). FRVLX is a more actively managed with annual turnover of: 68.74 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 : 21.77 vs. FRVLX (16.65). VSIIX return over 5 years is better than : 55.85 vs. FRVLX (26.04).
| FRVLX | VSIIX | FRVLX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 9.766 | 10.459 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 57.3B | 7% |
| Annual Yield % from dividends | 0.78 | 2.02 | 39% |
| Returns for 1 year | 16.65 | 21.77 | 77% |
| Returns for 3 years | 1.14 | 17.80 | 6% |
| Returns for 5 years | 26.04 | 55.85 | 47% |
| Returns for 10 years | 2.75 | 102.79 | 3% |
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