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FMCVX vs VSIAX
FMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAX
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 Admiral
Price$84.16
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets54.02B
FMCVX vs VSIAX Comparison Chart in %
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FMCVX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FMCVX (200M). VSIAX pays higher dividends than FMCVX: VSIAX (2.23) vs FMCVX (0.79). 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 : 8.21 vs. FMCVX (-9.33). VSIAX return over 5 years is better than : 94.70 vs. FMCVX (30.45).
| 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 | -0.719 | -1.223 | 59% |
| 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 | 2.23 | 35% |
| Returns for 1 year | -9.33 | 8.21 | -114% |
| Returns for 3 years | -3.00 | 29.94 | -10% |
| Returns for 5 years | 30.45 | 94.70 | 32% |
| Returns for 10 years | -27.26 | 89.95 | -30% |
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