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FMCVX vs VSIAX
FMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAX
Franklin Mutual Small-Mid Cap Val R6
Price$25.87
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets212.35M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
FMCVX vs VSIAX Comparison Chart
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FMCVX vs. VSIAX commentary
Jan 19, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. FMCVX (212M). 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 : 18.49 vs. FMCVX (-3.98). VSIAX return over 5 years is better than : 50.37 vs. FMCVX (1.57).
| 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 | 3.273 | 3.217 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 58.3B | 0% |
| Annual Yield % from dividends | 0.89 | 2.01 | 44% |
| Returns for 1 year | -3.98 | 18.49 | -22% |
| Returns for 3 years | -7.15 | 17.05 | -42% |
| Returns for 5 years | 1.57 | 50.37 | 3% |
| Returns for 10 years | -21.22 | 109.60 | -19% |