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FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIX
Franklin Mutual Small-Mid Cap Val R6
Price$23.23
Change+$0.47 (+2.07%)
VolumeN/A
Net Assets183.87M
Vanguard Small Cap Value Index I
Price$44.23
Change+$0.90 (+2.08%)
VolumeN/A
Net Assets53.62B
FMCVX vs VSIIX Comparison Chart
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FMCVX vs. VSIIX commentary
May 03, 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: 53.6B vs. FMCVX (184M). VSIIX pays higher dividends than FMCVX: VSIIX (2.35) vs FMCVX (0.82). FMCVX was incepted earlier than VSIIX: FMCVX (12 years) vs VSIIX (25 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 : -0.65 vs. FMCVX (-17.71). VSIIX return over 5 years is better than : 90.57 vs. FMCVX (23.10).
| 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 | 25 years | - |
| Gain YTD | -9.142 | -8.839 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 53.6B | 0% |
| Annual Yield % from dividends | 0.82 | 2.35 | 35% |
| Returns for 1 year | -17.71 | -0.65 | 2,744% |
| Returns for 3 years | -13.35 | 9.02 | -148% |
| Returns for 5 years | 23.10 | 90.57 | 26% |
| Returns for 10 years | -33.11 | 75.50 | -44% |