FRVLX vs. VFIAX
Compare and contrast key facts about Franklin Small Cap Value Fund (FRVLX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
FRVLX is managed by Franklin Templeton. It was launched on Mar 11, 1996. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRVLX or VFIAX.
Correlation
The correlation between FRVLX and VFIAX is 0.83, 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. VFIAX - Performance Comparison
Key characteristics
FRVLX:
0.28
VFIAX:
2.05
FRVLX:
0.53
VFIAX:
2.73
FRVLX:
1.07
VFIAX:
1.38
FRVLX:
0.28
VFIAX:
3.07
FRVLX:
1.18
VFIAX:
13.17
FRVLX:
4.68%
VFIAX:
1.97%
FRVLX:
19.96%
VFIAX:
12.66%
FRVLX:
-61.82%
VFIAX:
-55.20%
FRVLX:
-15.62%
VFIAX:
-2.72%
Returns By Period
In the year-to-date period, FRVLX achieves a -0.91% return, which is significantly lower than VFIAX's 0.64% return. Over the past 10 years, FRVLX has underperformed VFIAX with an annualized return of 1.25%, while VFIAX has yielded a comparatively higher 13.22% annualized return.
FRVLX
-0.91%
-13.49%
1.00%
6.63%
3.44%
1.25%
VFIAX
0.64%
-2.13%
5.72%
26.08%
14.41%
13.22%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FRVLX vs. VFIAX - Expense Ratio Comparison
FRVLX has a 1.00% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
FRVLX vs. VFIAX — Risk-Adjusted Performance Rank
FRVLX
VFIAX
FRVLX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Small Cap Value Fund (FRVLX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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. VFIAX - Dividend Comparison
FRVLX has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.23%.
| 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.23% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FRVLX vs. VFIAX - Drawdown Comparison
The maximum FRVLX drawdown since its inception was -61.82%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for FRVLX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
FRVLX vs. VFIAX - Volatility Comparison
Franklin Small Cap Value Fund (FRVLX) has a higher volatility of 7.13% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.47%. This indicates that FRVLX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.