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FMCVX vs VISVX
FMCVX vs VISVX Comparison
Open Charts FMCVX vs VISVX
Franklin Mutual Small-Mid Cap Val R6
Price$24.99
Change+$0.12 (+0.48%)
VolumeN/A
Net Assets199.95M
Vanguard Small Cap Value Index I
Price$46.96
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
FMCVX vs VISVX Comparison Chart in %
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FMCVX vs. VISVX commentary
Jun 28, 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: 54B vs. FMCVX (200M). VISVX pays higher dividends than FMCVX: VISVX (2.11) vs FMCVX (0.79). 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 : 8.15 vs. FMCVX (-9.33). VISVX return over 5 years is better than : 94.50 vs. FMCVX (30.45).
| 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 | -0.719 | -1.255 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 54B | 0% |
| Annual Yield % from dividends | 0.79 | 2.11 | 38% |
| Returns for 1 year | -9.33 | 8.15 | -114% |
| Returns for 3 years | -3.00 | 29.83 | -10% |
| Returns for 5 years | 30.45 | 94.50 | 32% |
| Returns for 10 years | -27.26 | 89.51 | -30% |