FVADX
Price
$64.50
Change
+$1.18 (+1.86%)
Updated
Sep 18 closing price
Net Assets
3.91B
VISVX
Price
$50.77
Change
+$0.69 (+1.38%)
Updated
Sep 18 closing price
Net Assets
59.22B
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FVADX vs VISVX

Header iconFVADX vs VISVX Comparison
Open Charts FVADX vs VISVXBanner chart's image
Franklin Small Cap Value Adv
Price$64.50
Change+$1.18 (+1.86%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index I
Price$50.77
Change+$0.69 (+1.38%)
VolumeN/A
Net Assets59.22B
FVADX vs VISVX Comparison Chart in %
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FVADX vs. VISVX commentary
Sep 19, 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 FVADX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. FVADX (3.91B). VISVX pays higher dividends than FVADX: VISVX (1.86) vs FVADX (0.97). FVADX was incepted earlier than VISVX: FVADX (29 years) vs VISVX (27 years). FVADX (0.73) is less costly to investors than VISVX (0.19). FVADX is a more actively managed with annual turnover of: 59.68 vs. VISVX (16.00). VISVX has a lower initial minimum investment than FVADX: VISVX (3000) vs FVADX (100000). VISVX annual gain was more profitable for investors over the last year : 5.93 vs. FVADX (0.81). VISVX return over 5 years is better than : 87.30 vs. FVADX (48.44).
FVADXVISVXFVADX / VISVX
Total Expense Ratio0.720.19379%
Annual Report Gross Expense Ratio0.730.19384%
Fund Existence29 years27 years-
Gain YTD4.8525.63186%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B59.2B7%
Annual Yield % from dividends0.971.8652%
Returns for 1 year0.815.9314%
Returns for 3 years21.8933.7665%
Returns for 5 years48.4487.3055%
Returns for 10 years26.45115.5823%
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