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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
Franklin Small Cap Value A
Price$55.55
Change+$0.07 (+0.13%)
VolumeN/A
Net Assets3.6B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
FRVLX vs VSIIX Comparison Chart in %
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VS
VS
FRVLX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FRVLX (3.6B). VSIIX pays higher dividends than FRVLX: VSIIX (2.03) vs FRVLX (0.83). 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 : -2.33 vs. FRVLX (-10.95). VSIIX return over 5 years is better than : 55.26 vs. FRVLX (18.26).
| 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 | -0.875 | 1.994 | -44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 58.3B | 6% |
| Annual Yield % from dividends | 0.83 | 2.03 | 41% |
| Returns for 1 year | -10.95 | -2.33 | 469% |
| Returns for 3 years | 6.42 | 24.03 | 27% |
| Returns for 5 years | 18.26 | 55.26 | 33% |
| Returns for 10 years | 11.00 | 104.12 | 11% |
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