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FVFRX vs VSIAX
FVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAX
Franklin Small Cap Value R
Price$61.71
Change-$0.49 (-0.79%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
FVFRX vs VSIAX Comparison Chart
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FVFRX vs. VSIAX commentary
Nov 18, 2024
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: 57.6B vs. FVFRX (4.36B). VSIAX pays higher dividends than FVFRX: VSIAX (2.01) vs FVFRX (0.55). FVFRX was incepted earlier than VSIAX: FVFRX (22 years) vs VSIAX (13 years). FVFRX is a more actively managed with annual turnover of: 68.74 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 : 28.76 vs. FVFRX (24.23). VSIAX return over 5 years is better than : 57.44 vs. FVFRX (25.87).
| FVFRX | VSIAX | FVFRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 16.302 | 15.498 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 57.6B | 8% |
| Annual Yield % from dividends | 0.55 | 2.01 | 27% |
| Returns for 1 year | 24.23 | 28.76 | 84% |
| Returns for 3 years | -2.32 | 13.29 | -17% |
| Returns for 5 years | 25.87 | 57.44 | 45% |
| Returns for 10 years | 7.04 | 108.79 | 6% |