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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$58.42
Change-$0.88 (-1.48%)
VolumeN/A
Net Assets3.92B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
FRVLX vs VSIIX Comparison Chart in %
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FRVLX vs. VSIIX commentary
Oct 08, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FRVLX (3.92B). VSIIX pays higher dividends than FRVLX: VSIIX (2.01) vs FRVLX (0.82). FRVLX was incepted earlier than VSIIX: FRVLX (30 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 : 6.96 vs. FRVLX (1.48). VSIIX return over 5 years is better than : 79.86 vs. FRVLX (37.90).
| 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 | 30 years | 26 years | - |
| Gain YTD | 5.950 | 6.717 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 59.1B | 7% |
| Annual Yield % from dividends | 0.82 | 2.01 | 41% |
| Returns for 1 year | 1.48 | 6.96 | 21% |
| Returns for 3 years | 28.22 | 44.74 | 63% |
| Returns for 5 years | 37.90 | 79.86 | 47% |
| Returns for 10 years | 19.28 | 114.43 | 17% |
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