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FMCVX vs VISVX
FMCVX vs VISVX Comparison
Open Charts FMCVX vs VISVX
Franklin Mutual Small-Mid Cap Val R6
Price$23.32
Change-$0.13 (-0.55%)
VolumeN/A
Net Assets188.02M
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
FMCVX vs VISVX Comparison Chart
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FMCVX vs. VISVX commentary
May 12, 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 FMCVX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. FMCVX (188M). VISVX pays higher dividends than FMCVX: VISVX (2.21) vs FMCVX (0.82). FMCVX was incepted earlier than VISVX: FMCVX (12 years) vs VISVX (27 years). FMCVX (0.96) is less costly to investors than VISVX (0.19). FMCVX is a more actively managed with annual turnover of: 87.90 vs. VISVX (16.00). VISVX has a lower initial minimum investment than FMCVX: VISVX (3000) vs FMCVX (1000000). VISVX annual gain was more profitable for investors over the last year : -0.89 vs. FMCVX (-18.35). VISVX return over 5 years is better than : 88.46 vs. FMCVX (24.10).
| FMCVX | VISVX | FMCVX / VISVX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | -6.906 | -6.143 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 51.7B | 0% |
| Annual Yield % from dividends | 0.82 | 2.21 | 37% |
| Returns for 1 year | -18.35 | -0.89 | 2,061% |
| Returns for 3 years | -8.13 | 18.88 | -43% |
| Returns for 5 years | 24.10 | 88.46 | 27% |
| Returns for 10 years | -31.23 | 78.82 | -40% |