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FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIX
Franklin Mutual Small-Mid Cap Val R6
Price$25.56
Change-$0.08 (-0.31%)
VolumeN/A
Net Assets205.75M
Vanguard Small Cap Value Index I
Price$48.14
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets55.61B
FMCVX vs VSIIX Comparison Chart in %
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FMCVX vs. VSIIX commentary
Jul 20, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FMCVX (206M). VSIIX pays higher dividends than FMCVX: VSIIX (2.12) vs FMCVX (0.76). FMCVX was incepted earlier than VSIIX: FMCVX (12 years) vs VSIIX (26 years). FMCVX (0.96) is less costly to investors than VSIIX (0.06). FMCVX is a more actively managed with annual turnover of: 87.90 vs. VSIIX (16.00). FMCVX has a lower initial minimum investment than VSIIX: FMCVX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.49 vs. FMCVX (-14.93). VSIIX return over 5 years is better than : 87.70 vs. FMCVX (30.41).
| FMCVX | VSIIX | FMCVX / VSIIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 2.355 | 1.513 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 55.6B | 0% |
| Annual Yield % from dividends | 0.76 | 2.12 | 36% |
| Returns for 1 year | -14.93 | 3.49 | -427% |
| Returns for 3 years | 0.74 | 34.58 | 2% |
| Returns for 5 years | 30.41 | 87.70 | 35% |
| Returns for 10 years | -22.95 | 95.21 | -24% |
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