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FMCVX vs VSIAX
FMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAX
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 Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
FMCVX vs VSIAX Comparison Chart
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FMCVX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. FMCVX (188M). VSIAX pays higher dividends than FMCVX: VSIAX (2.34) vs FMCVX (0.82). FMCVX was incepted earlier than VSIAX: FMCVX (12 years) vs VSIAX (14 years). FMCVX (0.96) is less costly to investors than VSIAX (0.07). FMCVX is a more actively managed with annual turnover of: 87.90 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than FMCVX: VSIAX (3000) vs FMCVX (1000000). VSIAX annual gain was more profitable for investors over the last year : -0.87 vs. FMCVX (-18.35). VSIAX return over 5 years is better than : 88.60 vs. FMCVX (24.10).
| FMCVX | VSIAX | FMCVX / VSIAX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -6.906 | -6.127 | 113% |
| 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 | 2.34 | 35% |
| Returns for 1 year | -18.35 | -0.87 | 2,121% |
| Returns for 3 years | -8.13 | 18.96 | -43% |
| Returns for 5 years | 24.10 | 88.60 | 27% |
| Returns for 10 years | -31.23 | 79.24 | -39% |