FRBSX
Price
$35.88
Change
+$0.35 (+0.99%)
Updated
Jun 26 closing price
Net Assets
755.12M
VMVAX
Price
$84.99
Change
+$0.60 (+0.71%)
Updated
Jun 26 closing price
Net Assets
29.95B
Interact to see
Advertisement

FRBSX vs VMVAX

Header iconFRBSX vs VMVAX Comparison
Open Charts FRBSX vs VMVAXBanner chart's image
Franklin Mutual U.S. Mid Cap Value A
Price$35.88
Change+$0.35 (+0.99%)
VolumeN/A
Net Assets755.12M
Vanguard Mid-Cap Value Index Admiral
Price$84.99
Change+$0.60 (+0.71%)
VolumeN/A
Net Assets29.95B
FRBSX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FRBSX vs. VMVAX commentary
Jun 27, 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 FRBSX is a Buy and VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FRBSX (755M). VMVAX pays higher dividends than FRBSX: VMVAX (2.31) vs FRBSX (1.24). FRBSX was incepted earlier than VMVAX: FRBSX (35 years) vs VMVAX (14 years). FRBSX (0.92) is less costly to investors than VMVAX (0.07). FRBSX is a more actively managed with annual turnover of: 37.84 vs. VMVAX (19.00). FRBSX has a lower initial minimum investment than VMVAX: FRBSX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 8.32 vs. FRBSX (4.59). VMVAX return over 5 years is better than : 78.46 vs. FRBSX (45.99).
FRBSXVMVAXFRBSX / VMVAX
Total Expense Ratio0.900.071,286%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence35 years14 years-
Gain YTD2.5690.777330%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets755M29.9B3%
Annual Yield % from dividends1.242.3154%
Returns for 1 year4.598.3255%
Returns for 3 years15.5724.0165%
Returns for 5 years45.9978.4659%
Returns for 10 years-11.2283.74-13%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RWMCX62.380.55
+0.89%
American Funds Washington Mutual R3
IENYX29.80N/A
N/A
Invesco Energy Y
BARAX94.64N/A
N/A
Baron Asset Retail
NIQCX14.61N/A
N/A
Neuberger Berman International Eq C
HEOFX17.61N/A
N/A
Hartford Climate Opportunities F