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FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIX
Franklin Mutual Small-Mid Cap Val R6
Price$25.26
Change-$0.67 (-2.58%)
VolumeN/A
Net Assets207.26M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
FMCVX vs VSIIX Comparison Chart
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FMCVX vs. VSIIX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. FMCVX (207M). 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 : 9.99 vs. FMCVX (-7.98). VSIIX return over 5 years is better than : 47.63 vs. FMCVX (2.44).
| 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 | 0.838 | -0.294 | -285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 60.2B | 0% |
| Annual Yield % from dividends | 0.89 | 2.02 | 44% |
| Returns for 1 year | -7.98 | 9.99 | -80% |
| Returns for 3 years | -6.67 | 17.99 | -37% |
| Returns for 5 years | 2.44 | 47.63 | 5% |
| Returns for 10 years | -23.96 | 90.58 | -26% |
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