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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$62.66
Change-$0.51 (-0.81%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
FRVLX vs VSIIX Comparison Chart
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VS
FRVLX vs. VSIIX commentary
Nov 18, 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: 57.6B vs. FRVLX (4.36B). 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 : 28.76 vs. FRVLX (24.57). VSIIX return over 5 years is better than : 57.48 vs. FRVLX (27.19).
| 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 | 16.555 | 15.492 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 57.6B | 8% |
| Annual Yield % from dividends | 0.78 | 2.02 | 39% |
| Returns for 1 year | 24.57 | 28.76 | 85% |
| Returns for 3 years | -1.65 | 13.30 | -12% |
| Returns for 5 years | 27.19 | 57.48 | 47% |
| Returns for 10 years | 8.68 | 108.84 | 8% |
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