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FVFRX vs VSIAX
FVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAX
Franklin Small Cap Value R
Price$53.18
Change+$0.69 (+1.31%)
VolumeN/A
Net Assets3.69B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
FVFRX vs VSIAX Comparison Chart
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FVFRX vs. VSIAX 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 FVFRX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FVFRX (3.69B). VSIAX pays higher dividends than FVFRX: VSIAX (2.23) vs FVFRX (0.64). FVFRX was incepted earlier than VSIAX: FVFRX (23 years) vs VSIAX (14 years). FVFRX (1.23) is less costly to investors than VSIAX (0.07). FVFRX is a more actively managed with annual turnover of: 59.68 vs. VSIAX (16.00). FVFRX has a lower initial minimum investment than VSIAX: FVFRX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.02 vs. FVFRX (-2.42). VSIAX return over 5 years is better than : 64.97 vs. FVFRX (25.35).
| FVFRX | VSIAX | FVFRX / VSIAX | |
| Total Expense Ratio | 1.22 | 0.07 | 1,743% |
| Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -4.909 | -4.234 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 54B | 7% |
| Annual Yield % from dividends | 0.64 | 2.23 | 29% |
| Returns for 1 year | -2.42 | 3.02 | -80% |
| Returns for 3 years | -1.68 | 12.14 | -14% |
| Returns for 5 years | 25.35 | 64.97 | 39% |
| Returns for 10 years | -0.51 | 82.86 | -1% |
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