Interact to see
Advertisement
Advertisement
FVFRX vs VSIAX
FVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAX
Franklin Small Cap Value R
Price$54.85
Change-$1.24 (-2.21%)
VolumeN/A
Net Assets3.91B
Vanguard Small Cap Value Index Admiral
Price$84.83
Change-$1.83 (-2.11%)
VolumeN/A
Net Assets55.61B
FVFRX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FVFRX vs. VSIAX commentary
Jul 16, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. FVFRX (3.91B). VSIAX pays higher dividends than FVFRX: VSIAX (2.11) vs FVFRX (0.61). 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 : 6.35 vs. FVFRX (-0.61). VSIAX return over 5 years is better than : 88.45 vs. FVFRX (40.59).
| 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 | 1.612 | 2.044 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 55.6B | 7% |
| Annual Yield % from dividends | 0.61 | 2.11 | 29% |
| Returns for 1 year | -0.61 | 6.35 | -10% |
| Returns for 3 years | 23.01 | 35.46 | 65% |
| Returns for 5 years | 40.59 | 88.45 | 46% |
| Returns for 10 years | 7.91 | 95.43 | 8% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers