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FVADX vs VSIAX
FVADX vs VSIAX Comparison
Open Charts FVADX vs VSIAX
Franklin Small Cap Value Adv
Price$60.59
Change-$1.55 (-2.49%)
VolumeN/A
Net Assets4.06B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
FVADX vs VSIAX Comparison Chart
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FVADX vs. VSIAX commentary
Feb 23, 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: 60.2B vs. FVADX (4.06B). VSIAX pays higher dividends than FVADX: VSIAX (2.01) vs FVADX (0.94). FVADX was incepted earlier than VSIAX: FVADX (28 years) vs VSIAX (13 years). FVADX is a more actively managed with annual turnover of: 68.74 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 : 9.98 vs. FVADX (6.20). VSIAX return over 5 years is better than : 47.61 vs. FVADX (22.44).
| FVADX | VSIAX | FVADX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 0.331 | -0.294 | -113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 60.2B | 7% |
| Annual Yield % from dividends | 0.94 | 2.01 | 47% |
| Returns for 1 year | 6.20 | 9.98 | 62% |
| Returns for 3 years | 4.58 | 17.97 | 25% |
| Returns for 5 years | 22.44 | 47.61 | 47% |
| Returns for 10 years | 12.28 | 90.53 | 14% |
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