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FVADX vs VSIIX
FVADX vs VSIIX Comparison
Open Charts FVADX vs VSIIX
Franklin Small Cap Value Adv
Price$60.06
Change+$0.08 (+0.13%)
VolumeN/A
Net Assets3.6B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
FVADX vs VSIIX Comparison Chart in %
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VS
FVADX vs. VSIIX commentary
Nov 20, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FVADX (3.6B). VSIIX pays higher dividends than FVADX: VSIIX (2.03) vs FVADX (0.99). FVADX was incepted earlier than VSIIX: FVADX (29 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 : -2.33 vs. FVADX (-10.37). VSIIX return over 5 years is better than : 55.26 vs. FVADX (21.00).
| 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 | 29 years | 26 years | - |
| Gain YTD | -0.679 | 1.994 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 58.3B | 6% |
| Annual Yield % from dividends | 0.99 | 2.03 | 49% |
| Returns for 1 year | -10.37 | -2.33 | 444% |
| Returns for 3 years | 7.89 | 24.03 | 33% |
| Returns for 5 years | 21.00 | 55.26 | 38% |
| Returns for 10 years | 16.45 | 104.12 | 16% |
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