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FMCVX vs VSIAX
FMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAX
Franklin Mutual Small-Mid Cap Val R6
Price$32.87
Change-$0.28 (-0.84%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
FMCVX vs VSIAX Comparison Chart
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FMCVX vs. VSIAX commentary
Nov 18, 2024
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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. FMCVX (219M). VSIAX pays higher dividends than FMCVX: VSIAX (2.01) vs FMCVX (0.89). FMCVX was incepted earlier than VSIAX: FMCVX (12 years) vs VSIAX (13 years). FMCVX is a more actively managed with annual turnover of: 32.63 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 : 28.76 vs. FMCVX (20.97). VSIAX return over 5 years is better than : 57.44 vs. FMCVX (9.58).
| FMCVX | VSIAX | FMCVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 13.698 | 15.498 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 57.6B | 0% |
| Annual Yield % from dividends | 0.89 | 2.01 | 44% |
| Returns for 1 year | 20.97 | 28.76 | 73% |
| Returns for 3 years | -4.26 | 13.29 | -32% |
| Returns for 5 years | 9.58 | 57.44 | 17% |
| Returns for 10 years | -13.88 | 108.79 | -13% |