FBSAX
Price
$39.03
Change
+$0.22 (+0.57%)
Updated
Jan 14 closing price
Net Assets
763.28M
VMVAX
Price
$95.73
Change
+$0.66 (+0.69%)
Updated
Jan 14 closing price
Net Assets
33.17B
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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$39.03
Change+$0.22 (+0.57%)
VolumeN/A
Net Assets763.28M
Vanguard Mid-Cap Value Index Admiral
Price$95.73
Change+$0.66 (+0.69%)
VolumeN/A
Net Assets33.17B
FBSAX vs VMVAX Comparison Chart in %
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FBSAX vs. VMVAX commentary
Jan 16, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 33.2B vs. FBSAX (763M). VMVAX pays higher dividends than FBSAX: VMVAX (2.10) vs FBSAX (1.21). 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 : 13.84 vs. FBSAX (7.02). VMVAX return over 5 years is better than : 51.40 vs. FBSAX (18.56).
FBSAXVMVAXFBSAX / VMVAX
Total Expense Ratio0.650.07929%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence25 years14 years-
Gain YTD4.2194.224100%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets763M33.2B2%
Annual Yield % from dividends1.212.1058%
Returns for 1 year7.0213.8451%
Returns for 3 years14.0830.7646%
Returns for 5 years18.5651.4036%
Returns for 10 years35.37142.2625%
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