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FVADX vs VISVX
FVADX vs VISVX Comparison
Open Charts FVADX vs VISVX
Franklin Small Cap Value Adv
Price$55.64
Change-$0.19 (-0.34%)
VolumeN/A
Net Assets3.59B
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
FVADX vs VISVX Comparison Chart
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FVADX vs. VISVX commentary
May 11, 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: 51.7B vs. FVADX (3.59B). VISVX pays higher dividends than FVADX: VISVX (2.21) vs FVADX (1.14). 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 : -0.89 vs. FVADX (-5.93). VISVX return over 5 years is better than : 88.46 vs. FVADX (47.52).
| 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 | -7.866 | -6.143 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 51.7B | 7% |
| Annual Yield % from dividends | 1.14 | 2.21 | 52% |
| Returns for 1 year | -5.93 | -0.89 | 666% |
| Returns for 3 years | 5.45 | 18.88 | 29% |
| Returns for 5 years | 47.52 | 88.46 | 54% |
| Returns for 10 years | 2.11 | 78.82 | 3% |
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