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FRMCX vs VSIIX
FRMCX vs VSIIX Comparison
Open Charts FRMCX vs VSIIX
Franklin Mutual Small-Mid Cap Val A
Price$30.21
Change-$1.25 (-3.97%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FRMCX vs VSIIX Comparison Chart
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FRMCX vs. VSIIX commentary
Dec 19, 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 FRMCX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FRMCX (217M). VSIIX pays higher dividends than FRMCX: VSIIX (2.02) vs FRMCX (0.61). FRMCX was incepted earlier than VSIIX: FRMCX (29 years) vs VSIIX (25 years). FRMCX is a more actively managed with annual turnover of: 32.63 vs. VSIIX (16.00). FRMCX has a lower initial minimum investment than VSIIX: FRMCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.31 vs. FRMCX (9.39). VSIIX return over 5 years is better than : 46.47 vs. FRMCX (21.29).
| FRMCX | VSIIX | FRMCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 11.205 | 10.683 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 63B | 0% |
| Annual Yield % from dividends | 0.61 | 2.02 | 30% |
| Returns for 1 year | 9.39 | 10.31 | 91% |
| Returns for 3 years | 17.25 | 16.11 | 107% |
| Returns for 5 years | 21.29 | 46.47 | 46% |
| Returns for 10 years | -8.29 | 97.98 | -8% |