FVADX
Price
$60.06
Change
+$0.08 (+0.13%)
Updated
Nov 18 closing price
Net Assets
3.6B
VISVX
Price
$48.35
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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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$60.06
Change+$0.08 (+0.13%)
VolumeN/A
Net Assets3.6B
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
FVADX vs VISVX Comparison Chart in %
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VS
FVADX vs. VISVX 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 FVADX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. FVADX (3.6B). VISVX pays higher dividends than FVADX: VISVX (1.90) vs FVADX (0.99). FVADX was incepted earlier than VISVX: FVADX (29 years) vs VISVX (28 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 : -2.33 vs. FVADX (-10.37). VISVX return over 5 years is better than : 55.12 vs. FVADX (21.00).
FVADXVISVXFVADX / VISVX
Total Expense Ratio0.720.19379%
Annual Report Gross Expense Ratio0.730.19384%
Fund Existence29 years28 years-
Gain YTD-0.6791.971-34%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.6B58.3B6%
Annual Yield % from dividends0.991.9052%
Returns for 1 year-10.37-2.33445%
Returns for 3 years7.8923.9433%
Returns for 5 years21.0055.1238%
Returns for 10 years16.45103.5016%
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