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FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
Open Charts FMCVX vs VSIIX
Franklin Mutual Small-Mid Cap Val R6
Price$31.13
Change-$0.43 (-1.36%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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FMCVX vs VSIIX Comparison Chart
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FMCVX vs. VSIIX commentary
Sep 21, 2024
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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. FMCVX (212M). VSIIX pays higher dividends than FMCVX: VSIIX (2.02) vs FMCVX (0.89). FMCVX was incepted earlier than VSIIX: FMCVX (11 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 : 25.85 vs. FMCVX (15.87). VSIIX return over 5 years is better than : 57.12 vs. FMCVX (8.34).
| FMCVX | VSIIX | FMCVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 7.679 | 11.364 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 57.3B | 0% |
| Annual Yield % from dividends | 0.89 | 2.02 | 44% |
| Returns for 1 year | 15.87 | 25.85 | 61% |
| Returns for 3 years | 0.09 | 21.47 | 0% |
| Returns for 5 years | 8.34 | 57.12 | 15% |
| Returns for 10 years | -18.27 | 109.23 | -17% |