FBSIX
Price
$37.49
Change
-$0.18 (-0.48%)
Updated
Jun 25 closing price
Net Assets
758.98M
VMVAX
Price
$85.20
Change
+$0.46 (+0.54%)
Updated
Jun 24 closing price
Net Assets
29.95B
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FBSIX vs VMVAX

Header iconFBSIX vs VMVAX Comparison
Open Charts FBSIX vs VMVAXBanner chart's image
Franklin Mutual U.S. Mid Cap Value R6
Price$37.49
Change-$0.18 (-0.48%)
VolumeN/A
Net Assets758.98M
Vanguard Mid-Cap Value Index Admiral
Price$85.20
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets29.95B
FBSIX vs VMVAX Comparison Chart in %
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FBSIX vs. VMVAX commentary
Jun 26, 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 FBSIX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FBSIX (759M). VMVAX pays higher dividends than FBSIX: VMVAX (2.31) vs FBSIX (1.51). FBSIX was incepted earlier than VMVAX: FBSIX (12 years) vs VMVAX (14 years). FBSIX (0.59) is less costly to investors than VMVAX (0.07). FBSIX is a more actively managed with annual turnover of: 37.84 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than FBSIX: VMVAX (3000) vs FBSIX (1000000). VMVAX annual gain was more profitable for investors over the last year : 7.09 vs. FBSIX (4.02). VMVAX return over 5 years is better than : 75.42 vs. FBSIX (46.58).
FBSIXVMVAXFBSIX / VMVAX
Total Expense Ratio0.560.07800%
Annual Report Gross Expense Ratio0.590.07843%
Fund Existence12 years14 years-
Gain YTD3.2341.195271%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets759M29.9B3%
Annual Yield % from dividends1.512.3165%
Returns for 1 year4.027.0957%
Returns for 3 years17.5924.9670%
Returns for 5 years46.5875.4262%
Returns for 10 years-9.1080.64-11%
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