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FVADX vs VSIIX
FVADX vs VSIIX Comparison
Open Charts FVADX vs VSIIX
Franklin Small Cap Value Adv
Price$53.95
Change-$0.10 (-0.19%)
VolumeN/A
Net Assets3.49B
Vanguard Small Cap Value Index I
Price$43.00
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
FVADX vs VSIIX Comparison Chart
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FVADX vs. VSIIX commentary
Apr 28, 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: 53.6B vs. FVADX (3.49B). VSIIX pays higher dividends than FVADX: VSIIX (2.28) vs FVADX (1.09). FVADX was incepted earlier than VSIIX: FVADX (28 years) vs VSIIX (25 years). FVADX (0.75) is less costly to investors than VSIIX (0.06). FVADX is a more actively managed with annual turnover of: 68.74 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 : -0.93 vs. FVADX (-5.37). VSIIX return over 5 years is better than : 95.61 vs. FVADX (55.47).
| FVADX | VSIIX | FVADX / VSIIX | |
| Total Expense Ratio | 0.74 | 0.06 | 1,233% |
| Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | -10.664 | -9.533 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 53.6B | 7% |
| Annual Yield % from dividends | 1.09 | 2.28 | 48% |
| Returns for 1 year | -5.37 | -0.93 | 579% |
| Returns for 3 years | -1.25 | 9.27 | -14% |
| Returns for 5 years | 55.47 | 95.61 | 58% |
| Returns for 10 years | -1.87 | 70.41 | -3% |
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