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FVADX vs VSIAX
FVADX vs VSIAX Comparison
Open Charts FVADX vs VSIAX
Franklin Small Cap Value Adv
Price$55.64
Change-$0.19 (-0.34%)
VolumeN/A
Net Assets3.59B
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
FVADX vs VSIAX Comparison Chart
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FVADX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. FVADX (3.59B). VSIAX pays higher dividends than FVADX: VSIAX (2.34) vs FVADX (1.14). 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 : -0.87 vs. FVADX (-5.93). VSIAX return over 5 years is better than : 88.60 vs. FVADX (47.52).
| 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 | -7.866 | -6.127 | 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 | 2.34 | 49% |
| Returns for 1 year | -5.93 | -0.87 | 686% |
| Returns for 3 years | 5.45 | 18.96 | 29% |
| Returns for 5 years | 47.52 | 88.60 | 54% |
| Returns for 10 years | 2.11 | 79.24 | 3% |
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