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FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIX
Franklin Mutual Small-Mid Cap Val R6
Price$25.87
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets212.35M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
FMCVX vs VSIIX Comparison Chart
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FMCVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FMCVX (212M). VSIIX pays higher dividends than FMCVX: VSIIX (2.02) vs FMCVX (0.89). FMCVX was incepted earlier than VSIIX: FMCVX (12 years) vs VSIIX (25 years). FMCVX is a more actively managed with annual turnover of: 32.63 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 : 18.50 vs. FMCVX (-3.98). VSIIX return over 5 years is better than : 50.39 vs. FMCVX (1.57).
| FMCVX | VSIIX | FMCVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 3.273 | 3.214 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 58.3B | 0% |
| Annual Yield % from dividends | 0.89 | 2.02 | 44% |
| Returns for 1 year | -3.98 | 18.50 | -22% |
| Returns for 3 years | -7.15 | 17.06 | -42% |
| Returns for 5 years | 1.57 | 50.39 | 3% |
| Returns for 10 years | -21.22 | 109.67 | -19% |