FBSAX
Price
$38.64
Change
+$0.24 (+0.62%)
Updated
Oct 17 closing price
Net Assets
755.44M
VMVAX
Price
$89.01
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
32.47B
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FBSAX vs VMVAX

Header iconFBSAX vs VMVAX Comparison
Open Charts FBSAX vs VMVAXBanner chart's image
Franklin Mutual U.S. Mid Cap Value Adv
Price$38.64
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets755.44M
Vanguard Mid-Cap Value Index Admiral
Price$89.01
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets32.47B
FBSAX vs VMVAX Comparison Chart in %
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FBSAX vs. VMVAX commentary
Oct 21, 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 FBSAX is a Hold and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.5B vs. FBSAX (755M). VMVAX pays higher dividends than FBSAX: VMVAX (2.17) vs FBSAX (1.33). FBSAX was incepted earlier than VMVAX: FBSAX (25 years) vs VMVAX (14 years). FBSAX (0.67) is less costly to investors than VMVAX (0.07). FBSAX is a more actively managed with annual turnover of: 37.84 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than FBSAX: VMVAX (3000) vs FBSAX (100000). VMVAX annual gain was more profitable for investors over the last year : 1.20 vs. FBSAX (-3.27). VMVAX return over 5 years is better than : 63.10 vs. FBSAX (34.72).
FBSAXVMVAXFBSAX / VMVAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence25 years14 years-
Gain YTD5.4306.33986%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets755M32.5B2%
Annual Yield % from dividends1.332.1761%
Returns for 1 year-3.271.20-272%
Returns for 3 years22.3936.1062%
Returns for 5 years34.7263.1055%
Returns for 10 years0.2599.510%
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