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FVFRX vs VSIAX
FVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAX
Franklin Small Cap Value R
Price$55.34
Change-$1.42 (-2.50%)
VolumeN/A
Net Assets4.16B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
FVFRX vs VSIAX Comparison Chart
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FVFRX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. FVFRX (4.16B). VSIAX pays higher dividends than FVFRX: VSIAX (2.01) vs FVFRX (0.55). FVFRX was incepted earlier than VSIAX: FVFRX (23 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 : 12.52 vs. FVFRX (7.85). VSIAX return over 5 years is better than : 51.02 vs. FVFRX (21.38).
| FVFRX | VSIAX | FVFRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 2.826 | 2.008 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 60.2B | 7% |
| Annual Yield % from dividends | 0.55 | 2.01 | 27% |
| Returns for 1 year | 7.85 | 12.52 | 63% |
| Returns for 3 years | 5.08 | 20.69 | 25% |
| Returns for 5 years | 21.38 | 51.02 | 42% |
| Returns for 10 years | 8.04 | 94.93 | 8% |
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