Ad is loading...
FMCVX vs VSIAX
FMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAX
Franklin Mutual Small-Mid Cap Val R6
Price$31.13
Change-$0.43 (-1.36%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
FMCVX vs VSIAX Comparison Chart
Loading...
FMCVX vs. VSIAX commentary
Sep 21, 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: 57.3B vs. FMCVX (212M). VSIAX pays higher dividends than FMCVX: VSIAX (2.01) vs FMCVX (0.89). FMCVX was incepted earlier than VSIAX: FMCVX (11 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 : 25.86 vs. FMCVX (15.87). VSIAX return over 5 years is better than : 57.13 vs. FMCVX (8.34).
| FMCVX | VSIAX | FMCVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 7.679 | 11.368 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 57.3B | 0% |
| Annual Yield % from dividends | 0.89 | 2.01 | 44% |
| Returns for 1 year | 15.87 | 25.86 | 61% |
| Returns for 3 years | 0.09 | 21.48 | 0% |
| Returns for 5 years | 8.34 | 57.13 | 15% |
| Returns for 10 years | -18.27 | 109.18 | -17% |