Interact to see
Advertisement
Advertisement
FVADX vs VISVX
FVADX vs VISVX Comparison
Open Charts FVADX vs VISVX
Franklin Small Cap Value Adv
Price$58.31
Change+$0.76 (+1.32%)
VolumeN/A
Net Assets3.69B
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
FVADX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FVADX vs. VISVX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. FVADX (3.69B). VISVX pays higher dividends than FVADX: VISVX (2.11) vs FVADX (1.08). FVADX was incepted earlier than VISVX: FVADX (28 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 : 2.98 vs. FVADX (-1.45). VISVX return over 5 years is better than : 64.79 vs. FVADX (29.68).
| FVADX | VISVX | FVADX / VISVX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | -4.703 | -4.268 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 54B | 7% |
| Annual Yield % from dividends | 1.08 | 2.11 | 51% |
| Returns for 1 year | -1.45 | 2.98 | -49% |
| Returns for 3 years | 0.35 | 12.08 | 3% |
| Returns for 5 years | 29.68 | 64.79 | 46% |
| Returns for 10 years | 6.04 | 82.39 | 7% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers