Interact to see
Advertisement
Advertisement
FVADX vs VSIAX
FVADX vs VSIAX Comparison
Open Charts FVADX vs VSIAX
Franklin Small Cap Value Adv
Price$60.06
Change+$0.08 (+0.13%)
VolumeN/A
Net Assets3.6B
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
FVADX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FVADX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FVADX (3.6B). VSIAX pays higher dividends than FVADX: VSIAX (2.02) vs FVADX (0.99). FVADX was incepted earlier than VSIAX: FVADX (29 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 : -2.32 vs. FVADX (-10.37). VSIAX return over 5 years is better than : 55.25 vs. FVADX (21.00).
| 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 | 29 years | 14 years | - |
| Gain YTD | -0.679 | 2.004 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 58.3B | 6% |
| Annual Yield % from dividends | 0.99 | 2.02 | 49% |
| Returns for 1 year | -10.37 | -2.32 | 446% |
| Returns for 3 years | 7.89 | 24.02 | 33% |
| Returns for 5 years | 21.00 | 55.25 | 38% |
| Returns for 10 years | 16.45 | 104.05 | 16% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WTMF | 37.45 | 0.07 | +0.19% |
| WisdomTree Managed Futures Strategy ETF | |||
| TBUX | 49.90 | N/A | N/A |
| T. Rowe Price Ultra Short-Term Bond ETF | |||
| APRJ | 24.77 | N/A | -0.02% |
| Innovator Premium Income 30 Bar ETF -Apr | |||
| FGSM | 28.59 | -0.06 | -0.22% |
| Frontier Asset Global Small-Cap Equity ETF | |||
| FNDF | 43.75 | -0.47 | -1.06% |
| Schwab Fundamental International Eq ETF | |||