FBSAX
Price
$39.16
Change
-$0.31 (-0.79%)
Updated
Aug 14 closing price
Net Assets
783.59M
VMVAX
Price
$88.41
Change
-$0.51 (-0.57%)
Updated
Aug 14 closing price
Net Assets
31.04B
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FBSAX vs VMVAX

Header iconFBSAX vs VMVAX Comparison
Open Charts FBSAX vs VMVAXBanner chart's image
Franklin Mutual U.S. Mid Cap Value Adv
Price$39.16
Change-$0.31 (-0.79%)
VolumeN/A
Net Assets783.59M
Vanguard Mid-Cap Value Index Admiral
Price$88.41
Change-$0.51 (-0.57%)
VolumeN/A
Net Assets31.04B
FBSAX vs VMVAX Comparison Chart in %
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FBSAX vs. VMVAX commentary
Aug 16, 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 FBSAX is a StrongBuy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. FBSAX (784M). VMVAX pays higher dividends than FBSAX: VMVAX (2.22) vs FBSAX (1.37). FBSAX was incepted earlier than VMVAX: FBSAX (24 years) vs VMVAX (14 years). FBSAX (0.67) is less costly to investors than VMVAX (0.07). FBSAX is a more actively managed with annual turnover of: 37.84 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than FBSAX: VMVAX (3000) vs FBSAX (100000). VMVAX annual gain was more profitable for investors over the last year : 9.84 vs. FBSAX (5.47). VMVAX return over 5 years is better than : 66.73 vs. FBSAX (40.00).
FBSAXVMVAXFBSAX / VMVAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence24 years14 years-
Gain YTD7.6946.201124%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets784M31B3%
Annual Yield % from dividends1.372.2262%
Returns for 1 year5.479.8456%
Returns for 3 years12.5419.2465%
Returns for 5 years40.0066.7360%
Returns for 10 years1.0789.261%
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