Ad is loading...
FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$51.53
Change-$0.18 (-0.35%)
VolumeN/A
Net Assets3.59B
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
FRVLX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRVLX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. FRVLX (3.59B). VSIIX pays higher dividends than FRVLX: VSIIX (2.35) vs FRVLX (0.95). FRVLX was incepted earlier than VSIIX: FRVLX (29 years) vs VSIIX (25 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 : -0.85 vs. FRVLX (-6.55). VSIIX return over 5 years is better than : 88.68 vs. FRVLX (44.16).
| 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 | 25 years | - |
| Gain YTD | -7.933 | -6.125 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 51.7B | 7% |
| Annual Yield % from dividends | 0.95 | 2.35 | 40% |
| Returns for 1 year | -6.55 | -0.85 | 770% |
| Returns for 3 years | 4.03 | 18.99 | 21% |
| Returns for 5 years | 44.16 | 88.68 | 50% |
| Returns for 10 years | -2.69 | 79.27 | -3% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSEIX | 16.41 | 0.10 | +0.61% |
| Cohen & Steers Real Estate Securities A | |||
| MENYX | 8.95 | 0.05 | +0.56% |
| Madison Covered Call & Equity Income Y | |||
| FAFDX | 35.38 | 0.05 | +0.14% |
| Fidelity Advisor Financials A | |||
| EQPIX | 35.07 | -0.01 | -0.03% |
| Fidelity Advisor Equity Income I | |||
| FSUMX | 13.39 | -0.01 | -0.07% |
| Fidelity Series Sustainable U.S. Market | |||