Ad is loading...
FBSRX vs VMVAX
FBSRX vs VMVAX Comparison
Open Charts FBSRX vs VMVAX
Franklin Mutual U.S. Mid Cap Value R
Price$34.46
Change+$0.26 (+0.76%)
VolumeN/A
Net Assets731.71M
Vanguard Mid-Cap Value Index Admiral
Price$82.33
Change+$0.60 (+0.73%)
VolumeN/A
Net Assets29.07B
FBSRX vs VMVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FBSRX vs. VMVAX commentary
May 10, 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 FBSRX is a Buy and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.1B vs. FBSRX (732M). VMVAX pays higher dividends than FBSRX: VMVAX (2.40) vs FBSRX (0.99). FBSRX was incepted earlier than VMVAX: FBSRX (23 years) vs VMVAX (14 years). FBSRX (1.17) is less costly to investors than VMVAX (0.07). FBSRX is a more actively managed with annual turnover of: 37.84 vs. VMVAX (19.00). FBSRX has a lower initial minimum investment than VMVAX: FBSRX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 3.70 vs. FBSRX (-1.67). VMVAX return over 5 years is better than : 75.12 vs. FBSRX (41.94).
| FBSRX | VMVAX | FBSRX / VMVAX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -2.034 | -2.399 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 732M | 29.1B | 3% |
| Annual Yield % from dividends | 0.99 | 2.40 | 41% |
| Returns for 1 year | -1.67 | 3.70 | -45% |
| Returns for 3 years | 5.30 | 14.12 | 38% |
| Returns for 5 years | 41.94 | 75.12 | 56% |
| Returns for 10 years | -17.50 | 73.65 | -24% |
View a ticker or compare two or three
VS
VS
Ad is loading...