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FVADX vs VSIAX
FVADX vs VSIAX Comparison
Open Charts FVADX vs VSIAX
Franklin Small Cap Value Adv
Price$63.55
Change+$0.41 (+0.65%)
VolumeN/A
Net Assets3.86B
Vanguard Small Cap Value Index Admiral
Price$90.19
Change+$0.48 (+0.54%)
VolumeN/A
Net Assets59.14B
FVADX vs VSIAX Comparison Chart in %
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FVADX vs. VSIAX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. FVADX (3.86B). VSIAX pays higher dividends than FVADX: VSIAX (2.00) vs FVADX (0.98). 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 : 6.10 vs. FVADX (1.24). VSIAX return over 5 years is better than : 78.22 vs. FVADX (39.35).
| 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 | 4.554 | 5.741 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 59.1B | 7% |
| Annual Yield % from dividends | 0.98 | 2.00 | 49% |
| Returns for 1 year | 1.24 | 6.10 | 20% |
| Returns for 3 years | 28.04 | 43.38 | 65% |
| Returns for 5 years | 39.35 | 78.22 | 50% |
| Returns for 10 years | 23.30 | 112.43 | 21% |
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