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FVFRX vs VSIAX
FVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAX
Franklin Small Cap Value R
Price$48.33
Change+$0.80 (+1.68%)
VolumeN/A
Net Assets3.39B
Vanguard Small Cap Value Index Admiral
Price$75.74
Change+$0.88 (+1.18%)
VolumeN/A
Net Assets53.62B
FVFRX vs VSIAX Comparison Chart
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FVFRX vs. VSIAX commentary
Apr 24, 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: 53.6B vs. FVFRX (3.39B). VSIAX pays higher dividends than FVFRX: VSIAX (2.27) vs FVFRX (0.64). FVFRX was incepted earlier than VSIAX: FVFRX (23 years) vs VSIAX (14 years). FVFRX (1.25) is less costly to investors than VSIAX (0.07). 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 : -4.25 vs. FVFRX (-10.23). VSIAX return over 5 years is better than : 90.37 vs. FVFRX (45.08).
| FVFRX | VSIAX | FVFRX / VSIAX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -13.895 | -11.960 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.39B | 53.6B | 6% |
| Annual Yield % from dividends | 0.64 | 2.27 | 28% |
| Returns for 1 year | -10.23 | -4.25 | 241% |
| Returns for 3 years | -9.00 | 3.74 | -240% |
| Returns for 5 years | 45.08 | 90.37 | 50% |
| Returns for 10 years | -10.77 | 65.51 | -16% |
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