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FMCVX vs VSIAX
FMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAX
Franklin Mutual Small-Mid Cap Val R6
Price$21.74
Change+$0.20 (+0.93%)
VolumeN/A
Net Assets174.87M
Vanguard Small Cap Value Index Admiral
Price$74.43
Change+$0.73 (+0.99%)
VolumeN/A
Net Assets53.62B
FMCVX vs VSIAX Comparison Chart
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FMCVX vs. VSIAX commentary
Apr 18, 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: 53.6B vs. FMCVX (175M). VSIAX pays higher dividends than FMCVX: VSIAX (2.27) vs FMCVX (0.79). FMCVX was incepted earlier than VSIAX: FMCVX (12 years) vs VSIAX (14 years). FMCVX (0.86) is less costly to investors than VSIAX (0.07). 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 : -2.89 vs. FMCVX (-20.20). VSIAX return over 5 years is better than : 84.34 vs. FMCVX (24.68).
| FMCVX | VSIAX | FMCVX / VSIAX | |
| Total Expense Ratio | 0.84 | 0.07 | 1,200% |
| Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | -14.012 | -13.325 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 53.6B | 0% |
| Annual Yield % from dividends | 0.79 | 2.27 | 35% |
| Returns for 1 year | -20.20 | -2.89 | 699% |
| Returns for 3 years | -19.27 | 0.41 | -4,722% |
| Returns for 5 years | 24.68 | 84.34 | 29% |
| Returns for 10 years | -38.27 | 63.43 | -60% |
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