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FVRMX vs VSIIX
FVRMX vs VSIIX Comparison
Open Charts FVRMX vs VSIIX
Franklin Mutual Small-Mid Cap Val Adv
Price$30.85
Change-$0.42 (-1.34%)
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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VS
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FVRMX vs VSIIX Comparison Chart
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FVRMX 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 FVRMX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. FVRMX (212M). VSIIX pays higher dividends than FVRMX: VSIIX (2.02) vs FVRMX (0.82). FVRMX was incepted earlier than VSIIX: FVRMX (19 years) vs VSIIX (25 years). FVRMX is a more actively managed with annual turnover of: 32.63 vs. VSIIX (16.00). FVRMX has a lower initial minimum investment than VSIIX: FVRMX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. FVRMX (15.82). VSIIX return over 5 years is better than : 57.12 vs. FVRMX (7.65).
| FVRMX | VSIIX | FVRMX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 7.641 | 11.364 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 57.3B | 0% |
| Annual Yield % from dividends | 0.82 | 2.02 | 41% |
| Returns for 1 year | 15.82 | 25.85 | 61% |
| Returns for 3 years | -0.26 | 21.47 | -1% |
| Returns for 5 years | 7.65 | 57.12 | 13% |
| Returns for 10 years | -19.20 | 109.23 | -18% |
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