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FVADX vs VSIIX
FVADX vs VSIIX Comparison
Open Charts FVADX vs VSIIX
Franklin Small Cap Value Adv
Price$58.31
Change+$0.76 (+1.32%)
VolumeN/A
Net Assets3.69B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
FVADX vs VSIIX Comparison Chart
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FVADX vs. VSIIX commentary
Jun 07, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FVADX (3.69B). VSIIX pays higher dividends than FVADX: VSIIX (2.24) vs FVADX (1.08). FVADX was incepted earlier than VSIIX: FVADX (28 years) vs VSIIX (26 years). FVADX (0.73) is less costly to investors than VSIIX (0.06). FVADX is a more actively managed with annual turnover of: 59.68 vs. VSIIX (16.00). FVADX has a lower initial minimum investment than VSIIX: FVADX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.02 vs. FVADX (-1.45). VSIIX return over 5 years is better than : 64.96 vs. FVADX (29.68).
| FVADX | VSIIX | FVADX / VSIIX | |
| Total Expense Ratio | 0.72 | 0.06 | 1,200% |
| Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | -4.703 | -4.253 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 54B | 7% |
| Annual Yield % from dividends | 1.08 | 2.24 | 48% |
| Returns for 1 year | -1.45 | 3.02 | -48% |
| Returns for 3 years | 0.35 | 12.14 | 3% |
| Returns for 5 years | 29.68 | 64.96 | 46% |
| Returns for 10 years | 6.04 | 82.85 | 7% |
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