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FVFRX vs VSIAX
FVFRX vs VSIAX Comparison
Open Charts FVFRX vs VSIAX
Franklin Small Cap Value R
Price$48.19
Change-$4.32 (-8.23%)
VolumeN/A
Net Assets3.77B
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
FVFRX vs VSIAX Comparison Chart
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FVFRX vs. VSIAX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. FVFRX (3.77B). 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 : 1.33 vs. FVFRX (-4.19). VSIAX return over 5 years is better than : 138.18 vs. FVFRX (78.18).
| 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 | -6.304 | -4.128 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 57.6B | 7% |
| Annual Yield % from dividends | 0.64 | 2.27 | 28% |
| Returns for 1 year | -4.19 | 1.33 | -314% |
| Returns for 3 years | -4.74 | 9.17 | -52% |
| Returns for 5 years | 78.18 | 138.18 | 57% |
| Returns for 10 years | -1.17 | 80.20 | -1% |
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