Ad is loading...
FVFRX vs VSIAX
FVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAX
Franklin Small Cap Value R
Price$58.67
Change-$2.47 (-4.04%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
FVFRX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FVFRX vs. VSIAX commentary
Dec 19, 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. FVFRX (4.27B). 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 : 16.23 vs. FVFRX (12.21). VSIAX return over 5 years is better than : 52.83 vs. FVFRX (27.72).
| 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 | 15.228 | 15.031 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 63B | 7% |
| Annual Yield % from dividends | 0.55 | 2.01 | 27% |
| Returns for 1 year | 12.21 | 16.23 | 75% |
| Returns for 3 years | 13.77 | 20.67 | 67% |
| Returns for 5 years | 27.72 | 52.83 | 52% |
| Returns for 10 years | 17.61 | 105.65 | 17% |
View a ticker or compare two or three
VS
VS
Ad is loading...