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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$59.59
Change-$2.51 (-4.04%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FRVLX vs VSIIX Comparison Chart
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VS
VS
FRVLX vs. VSIIX commentary
Dec 19, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FRVLX (4.27B). 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 : 16.22 vs. FRVLX (12.54). VSIIX return over 5 years is better than : 52.86 vs. FRVLX (29.01).
| 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 | 15.513 | 15.027 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 63B | 7% |
| Annual Yield % from dividends | 0.78 | 2.02 | 39% |
| Returns for 1 year | 12.54 | 16.22 | 77% |
| Returns for 3 years | 14.43 | 20.66 | 70% |
| Returns for 5 years | 29.01 | 52.86 | 55% |
| Returns for 10 years | 19.35 | 105.75 | 18% |
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