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FVADX vs VSIAX
FVADX vs VSIAX Comparison
Open Charts FVADX vs VSIAX
Franklin Small Cap Value Adv
Price$61.40
Change+$0.84 (+1.39%)
VolumeN/A
Net Assets3.84B
Vanguard Small Cap Value Index Admiral
Price$86.21
Change+$0.92 (+1.08%)
VolumeN/A
Net Assets55.61B
FVADX vs VSIAX Comparison Chart in %
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FVADX vs. VSIAX commentary
Jul 18, 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: 55.6B vs. FVADX (3.84B). VSIAX pays higher dividends than FVADX: VSIAX (2.11) vs FVADX (1.03). 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 : 2.39 vs. FVADX (-3.87). VSIAX return over 5 years is better than : 85.67 vs. FVADX (43.61).
| 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 | 0.282 | 0.431 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 55.6B | 7% |
| Annual Yield % from dividends | 1.03 | 2.11 | 49% |
| Returns for 1 year | -3.87 | 2.39 | -162% |
| Returns for 3 years | 23.10 | 33.13 | 70% |
| Returns for 5 years | 43.61 | 85.67 | 51% |
| Returns for 10 years | 13.66 | 93.09 | 15% |
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