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FMCVX vs VSIAX
FMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAX
Franklin Mutual Small-Mid Cap Val R6
Price$25.76
Change+$0.17 (+0.66%)
VolumeN/A
Net Assets206.13M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
FMCVX vs VSIAX Comparison Chart in %
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FMCVX vs. VSIAX commentary
Jul 07, 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 FMCVX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FMCVX (206M). VSIAX pays higher dividends than FMCVX: VSIAX (2.11) vs FMCVX (0.76). FMCVX was incepted earlier than VSIAX: FMCVX (12 years) vs VSIAX (14 years). FMCVX (0.96) is less costly to investors than VSIAX (0.07). FMCVX is a more actively managed with annual turnover of: 87.90 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than FMCVX: VSIAX (3000) vs FMCVX (1000000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. FMCVX (-6.69). VSIAX return over 5 years is better than : 94.16 vs. FMCVX (30.76).
| FMCVX | VSIAX | FMCVX / VSIAX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 2.834 | 2.044 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 54B | 0% |
| Annual Yield % from dividends | 0.76 | 2.11 | 36% |
| Returns for 1 year | -6.69 | 11.67 | -57% |
| Returns for 3 years | 1.17 | 34.88 | 3% |
| Returns for 5 years | 30.76 | 94.16 | 33% |
| Returns for 10 years | -23.77 | 96.53 | -25% |
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