FRVLX vs. SWSSX
Compare and contrast key facts about Franklin Small Cap Value Fund (FRVLX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX).
FRVLX is managed by Franklin Templeton. It was launched on Mar 11, 1996. SWSSX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 2000 Index. It was launched on May 19, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRVLX or SWSSX.
Correlation
The correlation between FRVLX and SWSSX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FRVLX vs. SWSSX - Performance Comparison
Key characteristics
FRVLX:
0.28
SWSSX:
0.69
FRVLX:
0.53
SWSSX:
1.11
FRVLX:
1.07
SWSSX:
1.13
FRVLX:
0.28
SWSSX:
0.57
FRVLX:
1.18
SWSSX:
3.57
FRVLX:
4.68%
SWSSX:
3.97%
FRVLX:
19.96%
SWSSX:
20.51%
FRVLX:
-61.82%
SWSSX:
-67.30%
FRVLX:
-15.62%
SWSSX:
-10.85%
Returns By Period
In the year-to-date period, FRVLX achieves a -0.91% return, which is significantly lower than SWSSX's 0.42% return. Over the past 10 years, FRVLX has underperformed SWSSX with an annualized return of 1.25%, while SWSSX has yielded a comparatively higher 4.46% annualized return.
FRVLX
-0.91%
-13.49%
1.00%
6.63%
3.44%
1.25%
SWSSX
0.42%
-6.32%
9.84%
15.37%
5.79%
4.46%
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FRVLX vs. SWSSX - Expense Ratio Comparison
FRVLX has a 1.00% expense ratio, which is higher than SWSSX's 0.04% expense ratio.
Risk-Adjusted Performance
FRVLX vs. SWSSX — Risk-Adjusted Performance Rank
FRVLX
SWSSX
FRVLX vs. SWSSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Small Cap Value Fund (FRVLX) and Schwab Small-Cap Index Fund-Select Shares (SWSSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FRVLX vs. SWSSX - Dividend Comparison
FRVLX has not paid dividends to shareholders, while SWSSX's dividend yield for the trailing twelve months is around 1.65%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRVLX Franklin Small Cap Value Fund | 0.00% | 0.00% | 0.85% | 0.40% | 0.59% | 0.70% | 1.19% | 1.06% | 0.75% | 0.23% | 0.64% | 0.22% |
SWSSX Schwab Small-Cap Index Fund-Select Shares | 1.65% | 1.66% | 1.49% | 1.32% | 1.17% | 1.12% | 1.43% | 1.61% | 1.26% | 1.39% | 1.50% | 1.28% |
Drawdowns
FRVLX vs. SWSSX - Drawdown Comparison
The maximum FRVLX drawdown since its inception was -61.82%, smaller than the maximum SWSSX drawdown of -67.30%. Use the drawdown chart below to compare losses from any high point for FRVLX and SWSSX. For additional features, visit the drawdowns tool.
Volatility
FRVLX vs. SWSSX - Volatility Comparison
Franklin Small Cap Value Fund (FRVLX) has a higher volatility of 7.13% compared to Schwab Small-Cap Index Fund-Select Shares (SWSSX) at 5.80%. This indicates that FRVLX's price experiences larger fluctuations and is considered to be riskier than SWSSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.