Interact to see
Advertisement
Advertisement
FMCVX vs VSIAX
FMCVX vs VSIAX Comparison
Open Charts FMCVX vs VSIAX
Franklin Mutual Small-Mid Cap Val R6
Price$23.84
Change-$0.46 (-1.89%)
VolumeN/A
Net Assets191.86M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
FMCVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FMCVX vs. VSIAX commentary
Jun 15, 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 Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. FMCVX (192M). VSIAX pays higher dividends than FMCVX: VSIAX (2.23) vs FMCVX (0.79). 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 : 3.83 vs. FMCVX (-13.52). VSIAX return over 5 years is better than : 80.63 vs. FMCVX (22.16).
| 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 | -4.830 | -4.304 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 54B | 0% |
| Annual Yield % from dividends | 0.79 | 2.23 | 35% |
| Returns for 1 year | -13.52 | 3.83 | -353% |
| Returns for 3 years | -5.97 | 26.16 | -23% |
| Returns for 5 years | 22.16 | 80.63 | 27% |
| Returns for 10 years | -30.84 | 80.44 | -38% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement