FVFRX
Price
$48.19
Change
-$4.32 (-8.23%)
Updated
Apr 3 closing price
Net Assets
3.77B
VISVX
Price
$42.44
Change
-$3.06 (-6.73%)
Updated
Apr 3 closing price
Net Assets
57.63B
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FVFRX vs VISVX

Header iconFVFRX vs VISVX Comparison
Open Charts FVFRX vs VISVXBanner chart's image
Franklin Small Cap Value R
Price$48.19
Change-$4.32 (-8.23%)
VolumeN/A
Net Assets3.77B
Vanguard Small Cap Value Index I
Price$42.44
Change-$3.06 (-6.73%)
VolumeN/A
Net Assets57.63B
FVFRX vs VISVX Comparison Chart
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FVFRX vs. VISVX commentary
Apr 04, 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 FVFRX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. FVFRX (3.77B). VISVX pays higher dividends than FVFRX: VISVX (2.14) vs FVFRX (0.64). FVFRX was incepted earlier than VISVX: FVFRX (23 years) vs VISVX (27 years). FVFRX (1.25) is less costly to investors than VISVX (0.19). FVFRX is a more actively managed with annual turnover of: 68.74 vs. VISVX (16.00). FVFRX has a lower initial minimum investment than VISVX: FVFRX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 1.29 vs. FVFRX (-4.19). VISVX return over 5 years is better than : 137.90 vs. FVFRX (78.18).
FVFRXVISVXFVFRX / VISVX
Total Expense Ratio1.240.19653%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence23 years27 years-
Gain YTD-6.304-4.142152%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.77B57.6B7%
Annual Yield % from dividends0.642.1430%
Returns for 1 year-4.191.29-325%
Returns for 3 years-4.749.10-52%
Returns for 5 years78.18137.9057%
Returns for 10 years-1.1779.80-1%
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