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FRBSX vs VMVAX
FRBSX vs VMVAX Comparison
Open Charts FRBSX vs VMVAX
Franklin Mutual U.S. Mid Cap Value A
Price$34.22
Change+$0.25 (+0.74%)
VolumeN/A
Net Assets731.71M
Vanguard Mid-Cap Value Index Admiral
Price$82.33
Change+$0.60 (+0.73%)
VolumeN/A
Net Assets29.07B
FRBSX vs VMVAX Comparison Chart
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FRBSX vs. VMVAX commentary
May 09, 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.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.1B vs. FRBSX (732M). VMVAX pays higher dividends than FRBSX: VMVAX (2.40) vs FRBSX (1.28). 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 : 3.70 vs. FRBSX (-1.47). VMVAX return over 5 years is better than : 75.12 vs. FRBSX (42.75).
| FRBSX | VMVAX | FRBSX / VMVAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
| Fund Existence | 35 years | 14 years | - |
| Gain YTD | -1.934 | -2.399 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 732M | 29.1B | 3% |
| Annual Yield % from dividends | 1.28 | 2.40 | 53% |
| Returns for 1 year | -1.47 | 3.70 | -40% |
| Returns for 3 years | 5.73 | 14.12 | 41% |
| Returns for 5 years | 42.75 | 75.12 | 57% |
| Returns for 10 years | -17.10 | 73.65 | -23% |
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