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FVADX vs VSIAX
FVADX vs VSIAX Comparison
Open Charts FVADX vs VSIAX
Franklin Small Cap Value Adv
Price$56.94
Change+$0.08 (+0.14%)
VolumeN/A
Net Assets3.64B
Vanguard Small Cap Value Index Admiral
Price$81.92
Change+$0.14 (+0.17%)
VolumeN/A
Net Assets54.02B
FVADX vs VSIAX Comparison Chart in %
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FVADX vs. VSIAX commentary
Jun 22, 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FVADX (3.64B). VSIAX pays higher dividends than FVADX: VSIAX (2.23) vs FVADX (1.08). FVADX was incepted earlier than VSIAX: FVADX (28 years) vs VSIAX (14 years). FVADX (0.73) is less costly to investors than VSIAX (0.07). FVADX is a more actively managed with annual turnover of: 59.68 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than FVADX: VSIAX (3000) vs FVADX (100000). VSIAX annual gain was more profitable for investors over the last year : 4.75 vs. FVADX (-0.97). VSIAX return over 5 years is better than : 80.60 vs. FVADX (40.13).
| FVADX | VSIAX | FVADX / VSIAX | |
| Total Expense Ratio | 0.72 | 0.07 | 1,029% |
| Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | -5.713 | -3.822 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 54B | 7% |
| Annual Yield % from dividends | 1.08 | 2.23 | 48% |
| Returns for 1 year | -0.97 | 4.75 | -20% |
| Returns for 3 years | 13.88 | 29.07 | 48% |
| Returns for 5 years | 40.13 | 80.60 | 50% |
| Returns for 10 years | 1.82 | 78.78 | 2% |
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