FVADX
Price
$57.52
Change
+$0.87 (+1.54%)
Updated
Apr 2 closing price
Net Assets
3.72B
VISVX
Price
$45.50
Change
+$0.69 (+1.54%)
Updated
Apr 2 closing price
Net Assets
57.63B
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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$57.52
Change+$0.87 (+1.54%)
VolumeN/A
Net Assets3.72B
Vanguard Small Cap Value Index I
Price$45.50
Change+$0.69 (+1.54%)
VolumeN/A
Net Assets57.63B
FVADX vs VISVX Comparison Chart
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FVADX vs. VISVX commentary
Apr 04, 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 Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. FVADX (3.72B). VISVX pays higher dividends than FVADX: VISVX (2.14) vs FVADX (1.09). FVADX was incepted earlier than VISVX: FVADX (28 years) vs VISVX (27 years). FVADX (0.75) is less costly to investors than VISVX (0.19). FVADX is a more actively managed with annual turnover of: 68.74 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 : 0.15 vs. FVADX (-3.24). VISVX return over 5 years is better than : 134.30 vs. FVADX (84.33).
FVADXVISVXFVADX / VISVX
Total Expense Ratio0.740.19389%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence28 years27 years-
Gain YTD-6.193-5.595111%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B57.6B6%
Annual Yield % from dividends1.092.1451%
Returns for 1 year-3.240.15-2,115%
Returns for 3 years-2.787.09-39%
Returns for 5 years84.33134.3063%
Returns for 10 years5.3478.227%
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