FRVLX
Price
$53.53
Change
+$0.83 (+1.57%)
Updated
Jun 3 closing price
Net Assets
3.65B
VSIIX
Price
$45.80
Change
+$0.59 (+1.31%)
Updated
Jun 3 closing price
Net Assets
51.69B
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FRVLX vs VSIIX

Header iconFRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIXBanner chart's image
Franklin Small Cap Value A
Price$53.53
Change+$0.83 (+1.57%)
VolumeN/A
Net Assets3.65B
Vanguard Small Cap Value Index I
Price$45.80
Change+$0.59 (+1.31%)
VolumeN/A
Net Assets51.69B
FRVLX vs VSIIX Comparison Chart
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FRVLX vs. VSIIX commentary
Jun 05, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. FRVLX (3.65B). 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 : 1.40 vs. FRVLX (-4.23). VSIIX return over 5 years is better than : 70.16 vs. FRVLX (30.32).
FRVLXVSIIXFRVLX / VSIIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence29 years26 years-
Gain YTD-5.842-4.884120%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.65B51.7B7%
Annual Yield % from dividends0.902.2440%
Returns for 1 year-4.231.40-302%
Returns for 3 years-0.3013.49-2%
Returns for 5 years30.3270.1643%
Returns for 10 years-0.7580.12-1%
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