FRBSX
Price
$35.11
Change
+$0.25 (+0.72%)
Updated
Jun 6 closing price
Net Assets
745.44M
VMVAX
Price
$84.21
Change
+$0.61 (+0.73%)
Updated
Jun 6 closing price
Net Assets
29.95B
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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$35.11
Change+$0.25 (+0.72%)
VolumeN/A
Net Assets745.44M
Vanguard Mid-Cap Value Index Admiral
Price$84.21
Change+$0.61 (+0.73%)
VolumeN/A
Net Assets29.95B
FRBSX vs VMVAX Comparison Chart
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FRBSX vs. VMVAX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FRBSX (745M). 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 : 6.48 vs. FRBSX (0.97). VMVAX return over 5 years is better than : 56.36 vs. FRBSX (27.43).
FRBSXVMVAXFRBSX / VMVAX
Total Expense Ratio0.900.071,286%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence35 years14 years-
Gain YTD0.635-0.166-383%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets745M29.9B2%
Annual Yield % from dividends1.242.3154%
Returns for 1 year0.976.4815%
Returns for 3 years2.6711.2324%
Returns for 5 years27.4356.3649%
Returns for 10 years-13.8779.79-17%
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