FRVLX
Price
$56.83
Change
+$0.77 (+1.37%)
Updated
Jul 17 closing price
Net Assets
3.84B
VSIIX
Price
$48.19
Change
+$0.52 (+1.09%)
Updated
Jul 17 closing price
Net Assets
55.61B
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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$56.83
Change+$0.77 (+1.37%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
FRVLX vs VSIIX Comparison Chart in %
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VS
FRVLX vs. VSIIX commentary
Jul 18, 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: 55.6B vs. FRVLX (3.84B). VSIIX pays higher dividends than FRVLX: VSIIX (2.12) vs FRVLX (0.87). 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 : 2.38 vs. FRVLX (-4.50). VSIIX return over 5 years is better than : 85.67 vs. FRVLX (40.32).
FRVLXVSIIXFRVLX / VSIIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.980.061,633%
Fund Existence29 years26 years-
Gain YTD0.1610.41839%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.84B55.6B7%
Annual Yield % from dividends0.872.1241%
Returns for 1 year-4.502.38-189%
Returns for 3 years21.4233.1265%
Returns for 5 years40.3285.6747%
Returns for 10 years8.3293.109%
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