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FRMCX vs VSIIX
FRMCX vs VSIIX Comparison
Open Charts FRMCX vs VSIIX
Franklin Mutual Small-Mid Cap Val A
Price$30.39
Change-$0.42 (-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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FRMCX vs VSIIX Comparison Chart
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FRMCX 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 FRMCX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. FRMCX (212M). 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 : 25.85 vs. FRMCX (15.44). VSIIX return over 5 years is better than : 57.12 vs. FRMCX (6.38).
| 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 | 7.423 | 11.364 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 57.3B | 0% |
| Annual Yield % from dividends | 0.61 | 2.02 | 30% |
| Returns for 1 year | 15.44 | 25.85 | 60% |
| Returns for 3 years | -1.05 | 21.47 | -5% |
| Returns for 5 years | 6.38 | 57.12 | 11% |
| Returns for 10 years | -20.90 | 109.23 | -19% |